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
$609M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.06M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$426K
5
JNPR
Juniper Networks
JNPR
+$236K

Top Sells

1
+$1.39M
2
+$1.2M
3
+$651K
4
LEVI icon
Levi Strauss
LEVI
+$641K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Communication Services 11.84%
2 Technology 3.94%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.52%
109,700
27
$3.12M 0.51%
33,593
+1
28
$2.86M 0.47%
37,572
29
$2.81M 0.46%
71,190
-1,800
30
$2.78M 0.46%
99,800
31
$2.63M 0.43%
82,070
32
$2.63M 0.43%
31,000
33
$2.25M 0.37%
29,368
34
$2.09M 0.34%
81,886
35
$2.01M 0.33%
129,360
36
$1.8M 0.3%
4
37
$1.5M 0.25%
+22,337
38
$1.2M 0.2%
24,604
39
$1.14M 0.19%
15,923
40
$1.09M 0.18%
19,560
41
$846K 0.14%
3,175
42
$814K 0.13%
16,170
43
$750K 0.12%
2,454
44
$691K 0.11%
14,513
-840
45
$666K 0.11%
30,000
46
$614K 0.1%
31,576
-6,580
47
$571K 0.09%
2,500
48
$570K 0.09%
3,683
49
$535K 0.09%
540,000
50
$513K 0.08%
9,672
1
2
3