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
$355M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$592K
2 +$410K
3 +$353K
4
VDE icon
Vanguard Energy ETF
VDE
+$344K
5
EXLS icon
EXL Service
EXLS
+$273K

Sector Composition

1 Technology 3.07%
2 Energy 1.86%
3 Materials 1.64%
4 Financials 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$175K 0.05%
9,625
52
$40K 0.01%
+21,994
53
-44,165
54
-2,900
55
-7,613