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
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.97M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Top Sells

1
+$9.06M
2
+$7.33M
3
+$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.8M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.74M

Sector Composition

1 Technology 2.09%
2 Financials 1.56%
3 Materials 1.04%
4 Energy 0.92%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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58
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59
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60
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-1,777
1 2
3