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
$435M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.41M
3
+$2.01M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$954K
5
IYR icon
iShares US Real Estate ETF
IYR
+$598K

Top Sells

1
+$22.2M
2
+$16.6M
3
+$16.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 5.2%
3 Technology 2.94%
4 Financials 1.63%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.71%
39,030
-11,487
27
$2.98M 0.68%
34,200
-5,636
28
$2.75M 0.63%
10,661
+2,243
29
$2.65M 0.61%
31,000
-880
30
$2.48M 0.57%
54,210
-1,006
31
$2.27M 0.52%
30,852
32
$2.25M 0.52%
19,871
-38,901
33
$1.99M 0.46%
73,975
-73,525
34
$1.3M 0.3%
23,542
35
$1.25M 0.29%
19,680
36
$1.09M 0.25%
4
37
$974K 0.22%
28,510
-15,605
38
$954K 0.22%
+42,335
39
$850K 0.2%
24,909
+10,020
40
$829K 0.19%
91,236
41
$807K 0.19%
5,000
-7,450
42
$779K 0.18%
65,195
43
$621K 0.14%
4,322
44
$579K 0.13%
19,560
45
$568K 0.13%
16,530
46
$568K 0.13%
54,545
47
$525K 0.12%
598,940
48
$437K 0.1%
5,000
49
$374K 0.09%
3,875
50
$362K 0.08%
28,002
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