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
$483M
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.3M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$1.29M
2
+$1.29M
3
+$451K
4
EA icon
Electronic Arts
EA
+$345K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

1 Communication Services 7.03%
2 Technology 4.34%
3 Financials 1.71%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.64%
115,755
-48,020
27
$3M 0.62%
8,961
-250
28
$2.75M 0.57%
99,800
29
$2.73M 0.57%
31,000
30
$2.44M 0.51%
30,852
31
$2.14M 0.44%
41,872
-210
32
$1.67M 0.35%
60,120
+9,310
33
$1.55M 0.32%
65,195
34
$1.44M 0.3%
83,736
-7,500
35
$1.31M 0.27%
99,550
+45,005
36
$1.3M 0.27%
21,923
37
$1.28M 0.26%
4
38
$1.17M 0.24%
30,412
+171
39
$1.08M 0.22%
24,604
40
$944K 0.2%
5,000
41
$880K 0.18%
598,940
42
$765K 0.16%
16,530
43
$746K 0.15%
19,560
44
$746K 0.15%
130,000
45
$677K 0.14%
3,825
46
$599K 0.12%
38,156
47
$479K 0.1%
3,864
-11
48
$351K 0.07%
1,720
49
$337K 0.07%
+8,644
50
$278K 0.06%
3,446
+152
1
2
3