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
$561M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.37M
3
+$977K
4
FUV
Arcimoto, Inc. Common Stock
FUV
+$667K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K

Top Sells

1
+$10.2M
2
+$3.92M
3
+$1.23M
4
SIBN icon
SI-BONE Inc
SIBN
+$1.12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$587K

Sector Composition

1 Communication Services 8.83%
2 Technology 3.86%
3 Financials 1.78%
4 Consumer Discretionary 1.59%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.07%
9,672
+1,028
52
$376K 0.07%
3,866
53
$372K 0.07%
+2,453
54
$266K 0.05%
13,425
55
$258K 0.05%
+5,691
56
$248K 0.04%
+2,465
57
$239K 0.04%
11,612
58
$206K 0.04%
+575
59
– –
-130,000
1 2
3