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
$561M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.37M
3
+$977K
4
FUV
Arcimoto, Inc. Common Stock
FUV
+$667K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K

Top Sells

1
+$10.2M
2
+$3.92M
3
+$1.23M
4
SIBN icon
SI-BONE Inc
SIBN
+$1.12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$587K

Sector Composition

1 Communication Services 8.83%
2 Technology 3.86%
3 Financials 1.78%
4 Consumer Discretionary 1.59%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.56%
33,592
27
$2.76M 0.49%
99,800
28
$2.63M 0.47%
31,000
29
$2.27M 0.4%
30,852
30
$2.17M 0.39%
37,572
31
$2.15M 0.38%
59,520
32
$2.02M 0.36%
81,886
33
$1.98M 0.35%
109,700
+10,150
34
$1.54M 0.28%
4
35
$1.4M 0.25%
21,923
36
$1.31M 0.23%
24,604
37
$954K 0.17%
30,000
-35,195
38
$894K 0.16%
16,530
39
$893K 0.16%
19,560
40
$814K 0.15%
2,500
41
$794K 0.14%
540,000
-58,940
42
$776K 0.14%
17,223
-13,025
43
$726K 0.13%
3,175
+170
44
$718K 0.13%
38,156
45
$704K 0.13%
3,814
46
$667K 0.12%
+2,522
47
$596K 0.11%
2,454
+1,189
48
$565K 0.1%
3,530
-295
49
$485K 0.09%
+21,913
50
$420K 0.07%
5,000
1
2
3