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
$670M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.74M

Top Sells

1
+$3.47M
2
+$2.97M
3
+$2.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
5
SREV
ServiceSource International, Inc.
SREV
+$1.39M

Sector Composition

1 Technology 1.3%
2 Financials 1.3%
3 Consumer Discretionary 1.23%
4 Healthcare 1.17%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.1%
4,450
52
$662K 0.1%
16,530
53
$653K 0.1%
19,560
54
$578K 0.09%
24,856
+8,450
55
$553K 0.08%
23,780
56
$512K 0.08%
42,400
57
$511K 0.08%
115,787
-1,000
58
$491K 0.07%
7,331
59
$490K 0.07%
6,902
+525
60
$470K 0.07%
19,565
61
$454K 0.07%
4,322
-4,322
62
$454K 0.07%
7,497
63
$430K 0.06%
3,998
64
$430K 0.06%
11,335
65
$370K 0.06%
16,386
66
$363K 0.05%
9,594
67
$358K 0.05%
+17,500
68
$350K 0.05%
7,300
69
$344K 0.05%
3,492
70
$300K 0.04%
18,500
71
$291K 0.04%
3,457
72
$283K 0.04%
2,900
73
$258K 0.04%
10,064
74
$247K 0.04%
2,000
75
$220K 0.03%
+2,575
1 2
3
4