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
$578M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.26M
3
+$234K
4
AVB icon
AvalonBay Communities
AVB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Top Sells

1
+$2.63M
2
+$1.87M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$889K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Communication Services 10.58%
2 Technology 3.95%
3 Financials 1.93%
4 Consumer Discretionary 1.43%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.54%
7,228
-1,064
27
$3.1M 0.54%
129,360
28
$2.95M 0.51%
82,070
29
$2.77M 0.48%
99,800
30
$2.7M 0.47%
109,700
31
$2.67M 0.46%
72,990
-1,330
32
$2.65M 0.46%
31,000
33
$2.46M 0.43%
37,572
34
$2.21M 0.38%
29,368
35
$1.8M 0.31%
81,886
36
$1.65M 0.28%
4
37
$1.24M 0.21%
24,604
38
$1.02M 0.18%
15,923
39
$980K 0.17%
19,560
40
$904K 0.16%
16,170
41
$785K 0.14%
3,175
42
$783K 0.14%
2,500
43
$738K 0.13%
38,156
44
$729K 0.13%
540,000
45
$705K 0.12%
15,353
-1,940
46
$672K 0.12%
2,454
47
$643K 0.11%
30,000
48
$623K 0.11%
3,683
+244
49
$580K 0.1%
3,530
50
$460K 0.08%
9,672
1
2
3