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
$660M
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2.59M
3
+$1.89M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$851K
5
EXLS icon
EXL Service
EXLS
+$721K

Top Sells

1
+$141M
2
+$74.9M
3
+$62.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Sector Composition

1 Technology 3.75%
2 Communication Services 2.91%
3 Healthcare 1.39%
4 Financials 1.27%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.49%
20,302
-20,302
27
$3.11M 0.47%
55,216
-54,796
28
$3M 0.45%
283,283
29
$2.73M 0.41%
9,335
-9,439
30
$2.64M 0.4%
31,740
-31,740
31
$2.59M 0.39%
+57,831
32
$2.47M 0.37%
30,852
-30,852
33
$2.16M 0.33%
42,904
-42,904
34
$1.89M 0.29%
+76,341
35
$1.4M 0.21%
23,542
-23,542
36
$1.34M 0.2%
106,511
-125,063
37
$1.27M 0.19%
4
-4
38
$1.22M 0.18%
13,414
-17,118
39
$974K 0.15%
19,680
-19,680
40
$904K 0.14%
40,680
-45,712
41
$894K 0.14%
50,100
-50,100
42
$851K 0.13%
+36,975
43
$721K 0.11%
+54,545
44
$699K 0.11%
16,530
-16,530
45
$689K 0.1%
19,560
-19,560
46
$642K 0.1%
14,961
-11,071
47
$624K 0.09%
657,348
-657,348
48
$624K 0.09%
130,000
-130,000
49
$556K 0.08%
3,985
-3,985
50
$511K 0.08%
4,322
-4,322
1
2
3