RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53M
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.7M
3
+$1.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Top Sells

1
+$21M
2
+$9.56M
3
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Sector Composition

1 Communication Services 7.21%
2 Technology 4.88%
3 Financials 1.53%
4 Consumer Discretionary 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43K 0.05%
+1,265
52
$2.15K 0.05%
+1,526
53
$2.04K 0.05%
+11,612
54
$2K 0.04%
+2,245
55
– –
-152,805
56
– –
-53,040
57
– –
-2,956
58
– –
-10,735
59
– –
-11,335
60
– –
-4,322
61
– –
-5,000
62
– –
-220,000
1 2
3