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
$446M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$323K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

1
+$5.46M
2
+$2.47M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.08M

Sector Composition

1 Communication Services 6.06%
2 Technology 3.39%
3 Financials 2.42%
4 Consumer Discretionary 1.29%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.6%
33,593
-1,800
27
$2.43M 0.54%
99,800
28
$2.4M 0.54%
22,592
-8,997
29
$2.33M 0.52%
31,000
30
$2.28M 0.51%
37,572
31
$1.72M 0.38%
81,886
32
$1.64M 0.37%
4
33
$1.12M 0.25%
15,923
34
$987K 0.22%
24,604
35
$872K 0.2%
19,560
36
$815K 0.18%
11,487
-34,835
37
$794K 0.18%
540,000
38
$769K 0.17%
8,635
39
$748K 0.17%
3,175
40
$649K 0.15%
13,890
-1,203
41
$635K 0.14%
16,170
42
$537K 0.12%
2,454
43
$522K 0.12%
17,500
-4,837
44
$497K 0.11%
31,576
45
$410K 0.09%
9,672
46
$356K 0.08%
2,453
47
$348K 0.08%
3,683
48
$337K 0.08%
2,000
-226
49
$306K 0.07%
3,589
+100
50
$245K 0.05%
11,612
1
2
3