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
$647M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.27M
3
+$5.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$863K
5
STT icon
State Street
STT
+$229K

Top Sells

1
+$2.49M
2
+$1.19M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Sector Composition

1 Communication Services 3.52%
2 Technology 2.93%
3 Healthcare 2.41%
4 Financials 1.4%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.1%
14,889
52
$611K 0.09%
130,000
53
$560K 0.09%
3,875
-110
54
$510K 0.08%
13,425
55
$471K 0.07%
28,002
56
$467K 0.07%
11,335
57
$425K 0.07%
18,508
58
$349K 0.05%
4,309
+435
59
$333K 0.05%
3,156
60
$330K 0.05%
1,720
61
$302K 0.05%
10,735
62
$286K 0.04%
2,000
63
$272K 0.04%
5,000
64
$229K 0.04%
+2,900
65
$225K 0.03%
6,116
66
$223K 0.03%
1,265
67
$219K 0.03%
4,683
68
$207K 0.03%
1,285
69
$204K 0.03%
+4,836
70
– –
-14,000
1 2
3