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
$600M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Top Sells

1
+$5.81M
2
+$2.91M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Sector Composition

1 Technology 1.7%
2 Healthcare 1.68%
3 Financials 1.26%
4 Industrials 0.79%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.1%
4,450
-1,157
52
$588K 0.1%
19,560
53
$576K 0.1%
50,000
54
$520K 0.09%
23,780
55
$498K 0.08%
42,400
56
$496K 0.08%
3,282
-2,204
57
$462K 0.08%
19,565
58
$454K 0.08%
6,377
-700
59
$438K 0.07%
116,787
-8,551
60
$434K 0.07%
4,088
61
$417K 0.07%
10,064
62
$411K 0.07%
16,386
63
$403K 0.07%
7,497
64
$394K 0.07%
11,335
+35
65
$365K 0.06%
9,594
+4,230
66
$329K 0.05%
7,300
67
$322K 0.05%
3,492
-181
68
$271K 0.05%
18,500
69
$260K 0.04%
2,900
70
$236K 0.04%
2,000
71
$209K 0.03%
13,425
72
$141K 0.02%
12,509
73
$138K 0.02%
15,709
74
$126K 0.02%
15,180
75
$117K 0.02%
13,710
1 2
3
4