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
$591M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.2M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$229K

Top Sells

1
+$16.4M
2
+$10.8M
3
+$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.87M

Sector Composition

1 Technology 3.15%
2 Communication Services 2.53%
3 Financials 1.38%
4 Healthcare 1.3%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.08%
130,000
52
$446K 0.08%
28,002
+14,402
53
$438K 0.07%
11,335
54
$437K 0.07%
18,508
-22,172
55
$322K 0.05%
3,156
56
$313K 0.05%
5,000
57
$307K 0.05%
10,735
58
$290K 0.05%
3,874
-1,327
59
$288K 0.05%
1,720
60
$278K 0.05%
2,000
61
$247K 0.04%
13,425
62
$227K 0.04%
4,683
63
$219K 0.04%
1,285
64
$208K 0.04%
+6,116
65
$202K 0.03%
+1,265
66
$1K ﹤0.01%
+14,000
67
– –
-3,548
1 2
3