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
$593M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.56M
3
+$572K
4
COIN icon
Coinbase
COIN
+$437K
5
SNOW icon
Snowflake
SNOW
+$217K

Top Sells

1
+$2.99M
2
+$1.54M
3
+$1.21M
4
GWRE icon
Guidewire Software
GWRE
+$1.19M
5
FUV
Arcimoto, Inc. Common Stock
FUV
+$667K

Sector Composition

1 Communication Services 9.38%
2 Technology 3.64%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.07%
+1,683
52
$424K 0.07%
5,000
53
$401K 0.07%
3,866
54
$389K 0.07%
2,453
55
$309K 0.05%
5,691
56
$266K 0.04%
11,612
57
$264K 0.04%
2,465
58
$229K 0.04%
575
59
$226K 0.04%
+934
60
$219K 0.04%
13,425
61
– –
-2,522
1 2
3