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
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.04M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K

Top Sells

1
+$2.78M
2
+$480K
3
+$73.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.2K
5
GWRE icon
Guidewire Software
GWRE
+$54.6K

Sector Composition

1 Communication Services 8.33%
2 Technology 3.65%
3 Financials 2.54%
4 Consumer Discretionary 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.07%
2,453
52
$402K 0.07%
2,226
-120
53
$353K 0.06%
3,489
-527
54
$313K 0.06%
2,500
55
$305K 0.05%
1,604
56
$289K 0.05%
5,000
57
$289K 0.05%
11,612
58
$253K 0.05%
+1,554
59
$246K 0.04%
6,620
60
$239K 0.04%
575
61
$237K 0.04%
2,465
62
$227K 0.04%
+3,075
63
$214K 0.04%
934
64
$90K 0.02%
13,425
65
$87K 0.02%
11,628
1 2
3