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
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.04M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K

Top Sells

1
+$2.78M
2
+$480K
3
+$73.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.2K
5
GWRE icon
Guidewire Software
GWRE
+$54.6K

Sector Composition

1 Communication Services 8.33%
2 Technology 3.65%
3 Financials 2.54%
4 Consumer Discretionary 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.58%
7,228
27
$3.14M 0.56%
109,700
28
$3.04M 0.54%
35,393
+1,800
29
$2.67M 0.48%
37,572
30
$2.58M 0.46%
99,800
31
$2.47M 0.44%
31,000
32
$2.41M 0.43%
29,368
33
$2.19M 0.39%
81,886
34
$2.12M 0.38%
4
35
$2.04M 0.36%
82,070
36
$1.48M 0.26%
8,635
+6,077
37
$1.47M 0.26%
22,337
38
$1.19M 0.21%
15,923
39
$1.11M 0.2%
24,604
40
$1.05M 0.19%
19,560
41
$850K 0.15%
129,360
42
$808K 0.14%
3,175
43
$768K 0.14%
15,093
+580
44
$757K 0.14%
16,170
45
$702K 0.13%
540,000
46
$681K 0.12%
2,454
47
$678K 0.12%
30,000
48
$580K 0.1%
31,576
49
$505K 0.09%
3,683
50
$421K 0.08%
9,672
1
2
3