RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.41M
3
+$6.88M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Top Sells

1
+$13M
2
+$11.8M
3
+$4.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.33M

Sector Composition

1 Technology 2.74%
2 Communication Services 2.27%
3 Healthcare 1.61%
4 Consumer Discretionary 1.42%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.56%
+129,000
27
$2.63M 0.44%
42,904
-2,304
28
$2.63M 0.44%
+55,006
29
$2.5M 0.42%
31,554
+100
30
$2.48M 0.42%
20,302
31
$2.41M 0.41%
9,655
32
$2.25M 0.38%
30,852
33
$1.38M 0.23%
26,042
-650
34
$1.22M 0.21%
4
35
$1.07M 0.18%
12,023
36
$921K 0.16%
115,787
37
$905K 0.15%
47,008
-114,780
38
$893K 0.15%
28,670
39
$865K 0.15%
130,000
40
$803K 0.14%
50,100
41
$776K 0.13%
19,680
42
$710K 0.12%
657,348
+908
43
$593K 0.1%
19,560
44
$563K 0.1%
16,530
45
$508K 0.09%
13,016
46
$474K 0.08%
45,005
47
$468K 0.08%
15,266
48
$437K 0.07%
3,985
49
$387K 0.07%
4,322
50
$384K 0.06%
3,400
-21,365
1
2
3