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
$591M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.2M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$229K

Top Sells

1
+$16.4M
2
+$10.8M
3
+$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.87M

Sector Composition

1 Technology 3.15%
2 Communication Services 2.53%
3 Financials 1.38%
4 Healthcare 1.3%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.56%
55,216
27
$2.68M 0.45%
31,740
28
$2.63M 0.44%
57,831
29
$2.62M 0.44%
8,835
-500
30
$2.48M 0.42%
30,852
31
$1.95M 0.33%
+42,024
32
$1.9M 0.32%
42,824
-80
33
$1.88M 0.32%
76,341
34
$1.82M 0.31%
283,283
35
$1.67M 0.28%
12,450
-7,852
36
$1.52M 0.26%
23,542
37
$1.25M 0.21%
4
38
$1.15M 0.19%
+65,195
39
$1.1M 0.19%
19,680
40
$951K 0.16%
106,511
41
$824K 0.14%
36,975
42
$745K 0.13%
16,530
43
$730K 0.12%
54,545
44
$694K 0.12%
19,560
45
$689K 0.12%
4,322
46
$609K 0.1%
14,889
-72
47
$578K 0.1%
657,348
48
$519K 0.09%
3,985
49
$509K 0.09%
5,000
-8,414
50
$505K 0.09%
29,050
-21,050
1
2
3