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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.55M
3
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Top Sells

1
+$5.46M
2
+$3.39M
3
+$2.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
PEN icon
Penumbra
PEN
+$752K

Sector Composition

1 Communication Services 2.85%
2 Technology 1.68%
3 Financials 1.3%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.07%
4,322
52
$398K 0.06%
5,247
+330
53
$331K 0.05%
2,895
54
$324K 0.05%
5,000
-5,064
55
$315K 0.05%
3,156
-246
56
$243K 0.04%
2,900
57
$226K 0.03%
2,000
58
$208K 0.03%
1,703
59
$201K 0.03%
+6,116
60
$148K 0.02%
13,425
61
$148K 0.02%
2,000
62
– –
-2,973
1 2
3