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
$647M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.27M
3
+$5.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$863K
5
STT icon
State Street
STT
+$229K

Top Sells

1
+$2.49M
2
+$1.19M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Sector Composition

1 Communication Services 3.52%
2 Technology 2.93%
3 Healthcare 2.41%
4 Financials 1.4%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.79%
+34,238
27
$3.64M 0.56%
39,836
28
$3.53M 0.54%
129,000
29
$3.32M 0.51%
147,500
+4,000
30
$3.23M 0.5%
55,216
31
$2.8M 0.43%
57,831
32
$2.71M 0.42%
8,418
-417
33
$2.68M 0.41%
30,852
34
$2.67M 0.41%
31,880
+140
35
$2.11M 0.33%
44,115
+2,091
36
$2.04M 0.32%
12,450
37
$1.89M 0.29%
76,341
38
$1.74M 0.27%
42,330
-494
39
$1.52M 0.24%
23,542
40
$1.45M 0.22%
19,680
41
$1.4M 0.22%
65,195
42
$1.36M 0.21%
4
43
$1.18M 0.18%
91,236
-15,275
44
$1M 0.15%
598,940
-58,408
45
$898K 0.14%
36,975
46
$770K 0.12%
4,322
47
$758K 0.12%
54,545
48
$755K 0.12%
19,560
49
$743K 0.11%
16,530
50
$670K 0.1%
5,000
1
2
3