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
$597M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.2M
3
+$4.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$3.77M
2
+$2.13M
3
+$1.37M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$693K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$535K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.48%
3 Financials 1.23%
4 Industrials 0.97%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.12%
+3,500
52
$707K 0.12%
19,680
-13,712
53
$621K 0.1%
16,530
-1,478
54
$571K 0.1%
+19,560
55
$550K 0.09%
50,000
56
$544K 0.09%
7,077
57
$516K 0.09%
10,064
-10,000
58
$503K 0.08%
23,780
59
$498K 0.08%
+10,200
60
$473K 0.08%
42,400
61
$464K 0.08%
4,088
-1
62
$422K 0.07%
19,565
63
$407K 0.07%
3,098
64
$394K 0.07%
16,386
65
$393K 0.07%
7,497
66
$387K 0.06%
11,300
+40
67
$387K 0.06%
+125,338
68
$363K 0.06%
4,376
69
$335K 0.06%
3,673
+12
70
$323K 0.05%
7,300
71
$267K 0.04%
18,500
72
$243K 0.04%
9,963
73
$237K 0.04%
2,000
74
$231K 0.04%
2,900
75
$224K 0.04%
+5,364
1 2
3
4