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
$446M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$323K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

1
+$5.46M
2
+$2.47M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.08M

Sector Composition

1 Communication Services 6.06%
2 Technology 3.39%
3 Financials 2.42%
4 Consumer Discretionary 1.29%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.05%
1,544
-10
52
$216K 0.05%
+2,570
53
$205K 0.05%
2,500
54
$64K 0.01%
13,425
55
$54K 0.01%
11,628
56
$53K 0.01%
21,263
-108,097
57
– –
-6,620
58
– –
-82,070
59
– –
-29,368
60
– –
-30,000
61
– –
-1,604
62
– –
-2,465
63
– –
-3,075
64
– –
-5,000
65
– –
-934
66
– –
-575
1 2
3