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
$342M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.7M
3
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M

Top Sells

1
+$28.4M
2
+$1.57M
3
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$714K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 3.4%
2 Energy 1.88%
3 Materials 1.7%
4 Financials 1.35%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.06%
34,503
52
$204K 0.06%
6,116
53
$201K 0.06%
+2,945
54
$141K 0.04%
9,625
55
$100K 0.03%
+10,000
56
$35K 0.01%
21,994
57
– –
-12,104
58
– –
-7,600
59
– –
-17,300
1 2
3