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
$593M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.45M
3
+$567K
4
COIN icon
Coinbase
COIN
+$426K
5
SNOW icon
Snowflake
SNOW
+$226K

Top Sells

1
+$3.07M
2
+$1.54M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
FUV
Arcimoto, Inc. Common Stock
FUV
+$667K

Sector Composition

1 Communication Services 9.38%
2 Technology 3.64%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.61%
+82,070
27
$3.55M 0.6%
8,292
28
$3.19M 0.54%
33,592
29
$2.85M 0.48%
74,320
+14,800
30
$2.81M 0.47%
99,800
31
$2.66M 0.45%
31,000
32
$2.46M 0.41%
37,572
33
$2.33M 0.39%
109,700
34
$2.28M 0.39%
29,368
-1,484
35
$1.82M 0.31%
81,886
36
$1.67M 0.28%
4
37
$1.36M 0.23%
24,604
38
$1.15M 0.19%
2,500
39
$1.01M 0.17%
15,923
-6,000
40
$971K 0.16%
19,560
41
$944K 0.16%
30,000
42
$922K 0.16%
16,170
-360
43
$785K 0.13%
17,293
+70
44
$785K 0.13%
3,175
45
$761K 0.13%
540,000
46
$753K 0.13%
38,156
47
$666K 0.11%
2,454
48
$604K 0.1%
3,439
-375
49
$585K 0.1%
3,530
50
$439K 0.07%
9,672
1
2
3