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
$660M
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2.59M
3
+$1.89M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$851K
5
EXLS icon
EXL Service
EXLS
+$721K

Top Sells

1
+$141M
2
+$74.9M
3
+$62.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Sector Composition

1 Technology 3.75%
2 Communication Services 2.91%
3 Healthcare 1.39%
4 Financials 1.27%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.07%
3,548
-3,252
52
$440K 0.07%
11,335
-11,335
53
$391K 0.06%
5,201
-5,201
54
$377K 0.06%
5,000
-5,000
55
$314K 0.05%
3,156
-3,156
56
$310K 0.05%
10,735
-20,070
57
$299K 0.05%
+1,720
58
$266K 0.04%
2,000
-2,000
59
$218K 0.03%
13,600
-13,600
60
$214K 0.03%
+1,285
61
$210K 0.03%
4,683
-4,683
62
$88K 0.01%
13,425
-13,425
63
– –
-24,046
64
– –
-6,627
65
– –
-20,113
66
– –
-9,857
67
– –
-750,000
1 2
3