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
$456M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.55M
3
+$5.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Top Sells

1
+$21M
2
+$11.5M
3
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

1 Technology 1.82%
2 Financials 1.36%
3 Healthcare 1.27%
4 Materials 1.1%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.09%
16,386
52
$389K 0.09%
3,409
+799
53
$388K 0.09%
19,565
54
$336K 0.07%
+7,497
55
$332K 0.07%
7,300
-960
56
$320K 0.07%
11,110
+40
57
$320K 0.07%
125,338
58
$285K 0.06%
27,850
59
$280K 0.06%
3,423
+12
60
$248K 0.05%
3,606
61
$236K 0.05%
18,500
-5,003
62
$235K 0.05%
2,000
63
$225K 0.05%
29,857
64
$217K 0.05%
1,421
-2,358
65
$181K 0.04%
13,425
+1,800
66
$133K 0.03%
12,509
-18,150
67
$111K 0.02%
15,180
68
$98K 0.02%
2,351
-270
69
$96K 0.02%
13,710
-18,860
70
$27K 0.01%
2,532
71
$23K 0.01%
2,222
+427
72
– –
-6,460
73
– –
-9,290
74
– –
-10,501
75
– –
-24,170
1 2
3
4 5