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
$4.53M
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.2K
2
+$27.9K
3
+$19K
4
GWRE icon
Guidewire Software
GWRE
+$12.7K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1K

Top Sells

1
+$21M
2
+$9.56M
3
+$6.12M
4
PEN icon
Penumbra
PEN
+$807K
5
KLAC icon
KLA
KLAC
+$621K

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