RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$229K
3
+$192K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$107K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.13K

Top Sells

1
+$7.19M
2
+$3.08M
3
+$2.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$876K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$550K

Sector Composition

1 Financials 4.59%
2 Technology 3.28%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.17%
15,004
27
$438K 0.14%
13,846
-18,000
28
$347K 0.11%
3,200
-2,296
29
$344K 0.11%
16,618
+330
30
$343K 0.11%
3,460
31
$305K 0.1%
17,500
32
$279K 0.09%
1,401
33
$278K 0.09%
575
34
$239K 0.08%
2,465
35
$227K 0.07%
3,235
36
$68K 0.02%
21,263
37
$8K ﹤0.01%
13,425
38
– –
-31,576
39
– –
-28,965
40
– –
-149,543
41
– –
-2,124
1
2