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
$499M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.9M
3
+$4.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.84M
5
GKOS icon
Glaukos
GKOS
+$2.35M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$837K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K
5
NFLX icon
Netflix
NFLX
+$285K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.63%
3 Financials 1.25%
4 Materials 1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.08%
42,400
52
$419K 0.08%
19,565
53
$406K 0.08%
4,150
54
$384K 0.08%
16,386
55
$376K 0.08%
3,288
-121
56
$347K 0.07%
7,497
57
$345K 0.07%
7,300
58
$333K 0.07%
11,160
+50
59
$293K 0.06%
3,435
+12
60
$274K 0.05%
3,606
61
$253K 0.05%
2,000
62
$251K 0.05%
125,338
63
$243K 0.05%
18,500
64
$235K 0.05%
29,857
65
$232K 0.05%
+2,728
66
$215K 0.04%
+6,582
67
$214K 0.04%
1,421
68
$164K 0.03%
13,425
69
$130K 0.03%
12,509
70
$114K 0.02%
15,180
71
$96K 0.02%
13,710
72
$51K 0.01%
2,351
73
– –
-27,850
74
– –
-21,500
75
– –
-2,532
1 2
3
4