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
$592M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.41M
3
+$6.88M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Top Sells

1
+$13M
2
+$11.8M
3
+$4.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.33M

Sector Composition

1 Technology 2.74%
2 Communication Services 2.27%
3 Healthcare 1.61%
4 Consumer Discretionary 1.42%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.06%
11,335
52
$292K 0.05%
4,467
-780
53
$282K 0.05%
3,156
54
$281K 0.05%
5,000
55
$264K 0.04%
+10,735
56
$243K 0.04%
2,000
57
$107K 0.02%
2,000
58
$65K 0.01%
13,425
59
– –
-57,464
60
– –
-1,703
61
– –
-48,080
62
– –
-2,895
63
– –
-48,016
64
– –
-2,900
65
– –
-6,116
66
– –
-6,627
1 2
3