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
$1.27B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$73.9M
3
+$59.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1M

Top Sells

1
+$2.83M
2
+$893K
3
+$474K
4
FUV
Arcimoto, Inc. Common Stock
FUV
+$107K

Sector Composition

1 Communication Services 2.8%
2 Technology 2.01%
3 Healthcare 1.29%
4 Financials 1.24%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.06%
10,000
+5,000
52
$762K 0.06%
10,402
+5,935
53
$620K 0.05%
6,312
+3,156
54
$488K 0.04%
4,000
+2,000
55
$426K 0.03%
+27,200
56
$426K 0.03%
+9,366
57
$402K 0.03%
+6,627
58
$309K 0.02%
+20,113
59
$242K 0.02%
+9,857
60
$168K 0.01%
26,850
+13,425
61
– –
-45,005
62
– –
-28,670
63
– –
-2,000
1 2
3