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
$388M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$2.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Top Sells

1
+$5.58M
2
+$1.52M
3
+$679K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOGO icon
Gogo Inc
GOGO
+$162K

Sector Composition

1 Technology 3.19%
2 Industrials 2.29%
3 Financials 1.66%
4 Energy 1.4%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.06%
2,372
-24
52
$220K 0.06%
+2,983
53
$205K 0.05%
3,341
-20
54
$201K 0.05%
2,580
55
$104K 0.03%
1,721
56
$97K 0.03%
+10,000
57
$27K 0.01%
+2,532
58
– –
-17,300
59
– –
-21,994
1 2
3