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
$296M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$787K
3
+$514K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$492K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$40.3M
2
+$32.3M
3
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.84M

Sector Composition

1 Financials 4.06%
2 Technology 3.43%
3 Industrials 0.41%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.26%
3,175
27
$703K 0.24%
6,521
-12,938
28
$693K 0.23%
15,004
+5,332
29
$613K 0.21%
16,170
30
$549K 0.19%
31,576
31
$525K 0.18%
17,500
32
$514K 0.17%
+9,000
33
$345K 0.12%
3,460
34
$328K 0.11%
16,818
-925
35
$280K 0.09%
5,877
-7,727
36
$233K 0.08%
2,124
37
$231K 0.08%
2,465
38
$228K 0.08%
6,620
39
$222K 0.07%
+575
40
$216K 0.07%
+1,401
41
$61K 0.02%
13,425
42
$26K 0.01%
21,263
43
– –
-8,635
44
– –
-126,462
45
– –
-7,188
46
– –
-19,560
47
– –
-1,544
48
– –
-25,919
49
– –
-2,000
50
– –
-64,735
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