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
$435M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.41M
3
+$2.01M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$954K
5
IYR icon
iShares US Real Estate ETF
IYR
+$598K

Top Sells

1
+$22.2M
2
+$16.6M
3
+$16.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 5.2%
3 Technology 2.94%
4 Financials 1.63%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.07%
11,335
52
$296K 0.07%
2,000
53
$286K 0.07%
1,720
54
$251K 0.06%
130,000
55
$218K 0.05%
3,470
-839
56
$217K 0.05%
2,956
-200
57
$208K 0.05%
13,425
58
$154K 0.04%
10,735
59
– –
-265,717
60
– –
-4,836
61
– –
-5,000
62
– –
-36,975
63
– –
-1,265
64
– –
-1,285
65
– –
-42,330
66
– –
-57,831
67
– –
-18,508
68
– –
-2,900
69
– –
-76,341
70
– –
-4,683
71
– –
-6,116
1 2
3