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
$542M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$538K
3
+$287K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$214K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$196K

Top Sells

1
+$3.11M
2
+$2.28M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Communication Services 6.97%
2 Technology 4.85%
3 Financials 1.67%
4 Consumer Discretionary 1.37%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.57%
8,292
-669
27
$2.79M 0.52%
99,800
28
$2.73M 0.5%
31,000
29
$2.41M 0.44%
30,852
30
$2.02M 0.37%
37,572
-4,300
31
$1.97M 0.36%
81,886
-1,850
32
$1.95M 0.36%
65,195
33
$1.94M 0.36%
59,520
-600
34
$1.7M 0.31%
99,550
35
$1.39M 0.26%
4
36
$1.38M 0.25%
21,923
37
$1.32M 0.24%
30,248
-164
38
$1.27M 0.23%
24,604
39
$1.23M 0.23%
130,000
40
$1.05M 0.19%
598,940
41
$866K 0.16%
16,530
42
$830K 0.15%
2,500
-2,500
43
$825K 0.15%
19,560
44
$691K 0.13%
3,814
-50
45
$687K 0.13%
38,156
46
$682K 0.13%
3,825
47
$672K 0.12%
3,005
+1,285
48
$376K 0.07%
5,000
49
$358K 0.07%
8,644
50
$358K 0.07%
3,866
+420
1
2
3