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
$4.53M
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.2K
2
+$27.9K
3
+$19K
4
GWRE icon
Guidewire Software
GWRE
+$12.7K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1K

Top Sells

1
+$21M
2
+$9.56M
3
+$6.12M
4
PEN icon
Penumbra
PEN
+$807K
5
KLAC icon
KLA
KLAC
+$621K

Sector Composition

1 Communication Services 7.21%
2 Technology 4.88%
3 Financials 1.53%
4 Consumer Discretionary 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4K 0.63%
9,211
-1,450
27
$27.4K 0.61%
31,000
28
$27.2K 0.6%
99,800
-29,200
29
$22.8K 0.5%
30,852
30
$21.2K 0.47%
42,082
-12,128
31
$17.9K 0.4%
19,680
32
$14K 0.31%
50,810
+8,475
33
$12.4K 0.27%
21,923
-1,619
34
$11.6K 0.26%
30,241
+1,731
35
$10.7K 0.24%
4
36
$10.4K 0.23%
65,195
37
$10.2K 0.22%
91,236
38
$9.84K 0.22%
24,604
-305
39
$9.46K 0.21%
598,940
40
$6.94K 0.15%
19,560
41
$6.92K 0.15%
54,545
42
$6.44K 0.14%
16,530
43
$6.4K 0.14%
3,825
+1,825
44
$5.83K 0.13%
5,000
45
$5.68K 0.13%
38,156
+10,154
46
$5.24K 0.12%
130,000
47
$4.32K 0.1%
3,875
48
$3.31K 0.07%
1,720
49
$3.12K 0.07%
13,425
50
$2.46K 0.05%
3,294
-176
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2
3