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
$547M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.75M
3
+$5.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.49M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.64M

Top Sells

1
+$18.3M
2
+$7.47M
3
+$6.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.11M

Sector Composition

1 Technology 1.7%
2 Industrials 1.48%
3 Healthcare 1.37%
4 Financials 1.36%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.11%
5,224
-383
52
$535K 0.1%
7,077
53
$488K 0.09%
23,780
54
$461K 0.08%
50,000
55
$447K 0.08%
+4,177
56
$435K 0.08%
42,400
57
$432K 0.08%
3,755
-1,606
58
$426K 0.08%
4,089
-48
59
$425K 0.08%
4,955
+94
60
$398K 0.07%
6,408
61
$386K 0.07%
3,098
62
$379K 0.07%
19,565
63
$373K 0.07%
7,497
64
$372K 0.07%
11,260
+50
65
$362K 0.07%
4,376
66
$346K 0.06%
16,386
67
$335K 0.06%
2,850
+13
68
$324K 0.06%
3,661
+13
69
$316K 0.06%
7,300
70
$291K 0.05%
2,530
71
$282K 0.05%
125,338
72
$250K 0.05%
18,500
73
$239K 0.04%
2,646
+3
74
$239K 0.04%
9,963
75
$225K 0.04%
2,900
1 2
3
4