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
$433M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$622K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$318K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$224K

Top Sells

1
+$6.59M
2
+$4.51M
3
+$3.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Sector Composition

1 Communication Services 6.92%
2 Technology 3.36%
3 Financials 2.82%
4 Consumer Discretionary 1.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.52%
29,094
-4,499
27
$2.06M 0.48%
37,572
28
$2.05M 0.47%
19,459
-3,045
29
$1.88M 0.43%
4
30
$1.12M 0.26%
15,923
31
$932K 0.22%
24,604
32
$897K 0.21%
81,886
33
$878K 0.2%
19,560
34
$788K 0.18%
3,175
35
$738K 0.17%
8,635
36
$719K 0.17%
11,487
37
$624K 0.14%
13,604
38
$565K 0.13%
16,170
39
$526K 0.12%
2,454
40
$516K 0.12%
+7,188
41
$509K 0.12%
31,576
42
$448K 0.1%
9,672
43
$424K 0.1%
17,500
44
$372K 0.09%
2,453
45
$342K 0.08%
17,743
+6,131
46
$340K 0.08%
3,939
+350
47
$339K 0.08%
2,000
48
$336K 0.08%
3,460
49
$318K 0.07%
+1,327
50
$277K 0.06%
1,544
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