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
$373M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.27M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$8.1M
2
+$1.02M
3
+$914K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
IYR icon
iShares US Real Estate ETF
IYR
+$422K

Sector Composition

1 Technology 3.21%
2 Financials 1.75%
3 Industrials 1.48%
4 Energy 1.42%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.05%
9,625
52
$131K 0.04%
1,721
-40
53
$37K 0.01%
21,994
54
– –
-22,829
55
– –
-2,945
56
– –
-6,290
57
– –
-13,990
58
– –
-6,485
1 2
3