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
$483M
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$2.3M
3 +$2.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1 +$1.29M
2 +$1.29M
3 +$451K
4
EA icon
Electronic Arts
EA
+$345K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

1 Communication Services 7.03%
2 Technology 4.34%
3 Financials 1.71%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$274K 0.06%
1,265
52
$248K 0.05%
+5,000
53
$230K 0.05%
13,425
54
$205K 0.04%
11,612
55
-2,245
56
-1,526