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
$283M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$1.76M
3 +$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K

Top Sells

1 +$18M
2 +$15.2M
3 +$3.61M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Technology 2.79%
2 Energy 2.34%
3 Materials 2.34%
4 Financials 1.34%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,653
52
-99,661