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
$609M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.06M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$426K
5
JNPR
Juniper Networks
JNPR
+$236K

Top Sells

1
+$1.39M
2
+$1.2M
3
+$651K
4
LEVI icon
Levi Strauss
LEVI
+$641K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Communication Services 11.84%
2 Technology 3.94%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.07%
4,016
+150
52
$426K 0.07%
+2,558
53
$412K 0.07%
2,453
54
$405K 0.07%
1,604
-79
55
$401K 0.07%
2,346
-1,184
56
$316K 0.05%
934
57
$306K 0.05%
11,612
58
$272K 0.04%
2,465
59
$263K 0.04%
575
60
$236K 0.04%
+6,620
61
$222K 0.04%
5,000
62
$132K 0.02%
13,425
63
$103K 0.02%
+11,628
64
– –
-950
65
– –
-366
66
– –
-5,691
1 2
3