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
$578M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.26M
3
+$234K
4
AVB icon
AvalonBay Communities
AVB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Top Sells

1
+$2.63M
2
+$1.87M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$889K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Communication Services 10.58%
2 Technology 3.95%
3 Financials 1.93%
4 Consumer Discretionary 1.43%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.07%
3,866
52
$384K 0.07%
2,453
53
$383K 0.07%
1,683
54
$282K 0.05%
934
55
$265K 0.05%
11,612
56
$262K 0.05%
2,465
57
$241K 0.04%
5,000
58
$240K 0.04%
5,691
59
$234K 0.04%
+366
60
$231K 0.04%
575
61
$211K 0.04%
+950
62
$172K 0.03%
13,425
1 2
3