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
$293M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$297K
3
+$280K
4
OKE icon
Oneok
OKE
+$205K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$203K

Top Sells

1
+$1.39M
2
+$319K
3
+$207K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.8K
5
VHT icon
Vanguard Health Care ETF
VHT
+$35.3K

Sector Composition

1 Financials 4.67%
2 Technology 3.07%
3 Industrials 0.42%
4 Communication Services 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.29%
5,685
27
$717K 0.25%
16,170
28
$711K 0.24%
3,025
-150
29
$564K 0.19%
5,496
30
$543K 0.19%
15,004
31
$536K 0.18%
31,576
32
$325K 0.11%
3,460
33
$322K 0.11%
17,500
34
$289K 0.1%
16,288
35
$239K 0.08%
575
36
$217K 0.07%
2,124
37
$214K 0.07%
1,401
38
$213K 0.07%
2,465
39
$205K 0.07%
+3,235
40
$57K 0.02%
21,263
41
$33K 0.01%
13,425
42
– –
-6,620
1
2