RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.41M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
EA icon
Electronic Arts
EA
+$3.16M

Top Sells

1
+$7.78M
2
+$3.69M
3
+$2.81M
4
COHR
Coherent Inc
COHR
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Sector Composition

1 Communication Services 2.81%
2 Financials 1.24%
3 Technology 1.21%
4 Healthcare 0.82%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.05%
+4,511
52
$332K 0.05%
3,492
53
$310K 0.05%
10,064
54
$289K 0.04%
2,900
55
$287K 0.04%
13,425
56
$252K 0.04%
2,000
57
$235K 0.04%
2,575
58
$129K 0.02%
15,000
59
– –
-12,575
60
– –
-7,300
61
– –
-15,709
62
– –
-7,331
63
– –
-13,710
64
– –
-9,594
65
– –
-42,400
66
– –
-1,703
67
– –
-17,500
68
– –
-12,509
69
– –
-23,780
70
– –
-18,500
71
– –
-16,386
72
– –
-4,450
73
– –
-375,000
74
– –
-8,175
75
– –
-19,565
1 2
3
4