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
$542M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$3.11M
2 +$2.28M
3 +$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Communication Services 6.97%
2 Technology 4.85%
3 Financials 1.67%
4 Consumer Discretionary 1.37%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$305K 0.06%
1,265
52
$278K 0.05%
13,425
53
$220K 0.04%
11,612
54
-115,755