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
$655M
AUM Growth
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.57M
3
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$19.8M
2
+$6.06M
3
+$5.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.95M

Sector Composition

1 Communication Services 3.05%
2 Technology 1.36%
3 Consumer Discretionary 1.34%
4 Financials 1.16%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.06%
4,917
+406
52
$332K 0.05%
3,402
-90
53
$285K 0.04%
2,895
+320
54
$270K 0.04%
2,900
55
$237K 0.04%
2,000
56
$215K 0.03%
+1,703
57
$209K 0.03%
13,425
58
$170K 0.03%
+2,000
59
$148K 0.02%
+2,973
60
– –
-26,053
61
– –
-15,000
62
– –
-162,583
63
– –
-80,776
64
– –
-12,500
1 2
3