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
$306M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$173K
3
+$68.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.13K

Top Sells

1
+$1.25M
2
+$848K
3
+$616K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$280K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K

Sector Composition

1 Financials 4.36%
2 Technology 3.3%
3 Industrials 0.49%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.25%
3,175
27
$672K 0.22%
16,170
28
$658K 0.22%
12,200
+3,200
29
$587K 0.19%
5,496
-1,025
30
$564K 0.18%
15,004
31
$563K 0.18%
31,576
32
$417K 0.14%
17,500
33
$339K 0.11%
3,460
34
$318K 0.1%
16,288
-530
35
$254K 0.08%
575
36
$247K 0.08%
1,401
37
$235K 0.08%
2,465
38
$230K 0.08%
2,124
39
$207K 0.07%
6,620
40
$66K 0.02%
13,425
41
$44K 0.01%
21,263
42
– –
-5,877
1
2