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
$345M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.37M
3
+$5.38M
4
SREV
ServiceSource International, Inc.
SREV
+$3.84M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M

Top Sells

1
+$6.02M
2
+$5.67M
3
+$4.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.12M

Sector Composition

1 Technology 3.51%
2 Financials 1.97%
3 Energy 1.66%
4 Industrials 1.64%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.06%
6,290
52
$207K 0.06%
2,945
53
$202K 0.06%
3,453
-922
54
$97K 0.03%
+1,761
55
$76K 0.02%
9,625
56
$39K 0.01%
21,994
57
– –
-34,503
58
– –
-25,875
59
– –
-4,343
60
– –
-10,000
61
– –
-23,500
1 2
3