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
$1.27B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$73.9M
3
+$59.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1M

Top Sells

1
+$2.83M
2
+$893K
3
+$474K
4
FUV
Arcimoto, Inc. Common Stock
FUV
+$107K

Sector Composition

1 Communication Services 2.8%
2 Technology 2.01%
3 Healthcare 1.29%
4 Financials 1.24%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.48%
110,012
+55,006
27
$5.97M 0.47%
40,604
+20,302
28
$5.68M 0.45%
85,808
+42,904
29
$5.3M 0.42%
18,774
+9,119
30
$5.15M 0.41%
63,480
+31,926
31
$4.9M 0.39%
61,704
+30,852
32
$4.58M 0.36%
283,283
33
$3.11M 0.24%
24,046
+12,023
34
$2.74M 0.22%
47,084
+21,042
35
$2.41M 0.19%
8
+4
36
$2.24M 0.18%
231,574
+115,787
37
$1.97M 0.16%
30,532
+15,266
38
$1.92M 0.15%
86,392
+39,384
39
$1.89M 0.15%
260,000
+130,000
40
$1.87M 0.15%
39,360
+19,680
41
$1.71M 0.13%
100,200
+50,100
42
$1.34M 0.11%
39,120
+19,560
43
$1.32M 0.1%
33,060
+16,530
44
$1.21M 0.1%
1,314,696
+657,348
45
$1.12M 0.09%
26,032
+13,016
46
$1.03M 0.08%
8,644
+4,322
47
$896K 0.07%
30,805
+20,070
48
$884K 0.07%
7,970
+3,985
49
$858K 0.07%
22,670
+11,335
50
$810K 0.06%
6,800
+3,400
1
2
3