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
$441M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$17M
3
+$11.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

Top Sells

1
+$13.6M
2
+$9.95M
3
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 2.3%
2 Financials 1.66%
3 Communication Services 1.11%
4 Materials 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.09%
+3,860
52
$408K 0.09%
+7,505
53
$401K 0.09%
125,338
-80,000
54
$396K 0.09%
+5,990
55
$386K 0.09%
+3,180
56
$383K 0.09%
+6,460
57
$373K 0.08%
+19,565
58
$368K 0.08%
+68,846
59
$365K 0.08%
+1,950
60
$351K 0.08%
+26,297
61
$349K 0.08%
+7,000
62
$343K 0.08%
+30,659
63
$325K 0.07%
+4,559
64
$320K 0.07%
+3,117
65
$319K 0.07%
+8,260
66
$319K 0.07%
27,850
67
$310K 0.07%
+23,503
68
$308K 0.07%
+11,070
69
$304K 0.07%
+7,069
70
$292K 0.07%
+2,295
71
$273K 0.06%
+2,610
72
$257K 0.06%
11,625
73
$256K 0.06%
+3,411
74
$252K 0.06%
+24,170
75
$245K 0.06%
3,606
1 2
3
4