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
$561M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.62M
3
+$5.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M

Top Sells

1
+$2.29M
2
+$600K
3
+$592K
4
GOGO icon
Gogo Inc
GOGO
+$509K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.57%
3 Industrials 1.25%
4 Financials 1.16%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.09%
7,077
+3,471
52
$479K 0.09%
23,780
53
$436K 0.08%
42,400
54
$435K 0.08%
+4,861
55
$421K 0.08%
19,565
56
$390K 0.07%
16,386
57
$384K 0.07%
4,137
-13
58
$373K 0.07%
+3,098
59
$369K 0.07%
+6,408
60
$358K 0.06%
7,497
61
$353K 0.06%
+4,376
62
$347K 0.06%
11,210
+50
63
$347K 0.06%
+10,598
64
$337K 0.06%
7,300
65
$313K 0.06%
3,648
+213
66
$306K 0.05%
125,338
67
$299K 0.05%
+2,530
68
$298K 0.05%
3,528
+800
69
$292K 0.05%
+2,837
70
$289K 0.05%
+5,550
71
$283K 0.05%
+9,963
72
$264K 0.05%
+4,190
73
$251K 0.04%
2,000
74
$247K 0.04%
18,500
75
$231K 0.04%
+2,643
1 2
3
4