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
$644M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.02M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M

Top Sells

1
+$3.35M
2
+$2.04M
3
+$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
5
CMC icon
Commercial Metals
CMC
+$680K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.64%
3 Consumer Discretionary 1.32%
4 Financials 1.26%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.1%
4,450
52
$646K 0.1%
3,778
+496
53
$636K 0.1%
16,530
54
$612K 0.1%
19,560
55
$569K 0.09%
+16,027
56
$526K 0.08%
23,780
57
$514K 0.08%
42,400
58
$458K 0.07%
+7,331
59
$453K 0.07%
6,377
60
$450K 0.07%
19,565
61
$433K 0.07%
116,787
62
$426K 0.07%
7,497
63
$413K 0.06%
16,386
64
$406K 0.06%
11,335
65
$394K 0.06%
3,998
-90
66
$342K 0.05%
7,300
67
$332K 0.05%
10,064
68
$330K 0.05%
+16,406
69
$327K 0.05%
3,492
70
$319K 0.05%
9,594
71
$318K 0.05%
+3,457
72
$278K 0.04%
18,500
73
$277K 0.04%
2,900
74
$243K 0.04%
2,000
75
$238K 0.04%
13,425
1 2
3
4