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
$412M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$864K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K

Top Sells

1
+$2.43M
2
+$2.33M
3
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K

Sector Composition

1 Communication Services 6.57%
2 Technology 3.75%
3 Financials 2.56%
4 Consumer Discretionary 1.3%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.61%
66,910
-5,545
27
$2.31M 0.56%
22,504
-88
28
$2.02M 0.49%
37,572
29
$1.63M 0.39%
4
30
$1.52M 0.37%
81,886
31
$1.04M 0.25%
15,923
32
$907K 0.22%
8,635
33
$858K 0.21%
24,604
34
$826K 0.2%
19,560
35
$710K 0.17%
3,175
36
$707K 0.17%
11,487
37
$569K 0.14%
13,604
-286
38
$516K 0.13%
2,454
39
$474K 0.12%
16,170
40
$444K 0.11%
31,576
41
$423K 0.1%
9,672
42
$382K 0.09%
17,500
43
$347K 0.08%
3,683
44
$334K 0.08%
2,453
45
$333K 0.08%
+3,460
46
$309K 0.08%
2,000
47
$283K 0.07%
3,589
48
$222K 0.05%
1,544
49
$217K 0.05%
11,612
50
$204K 0.05%
2,570
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