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
$412M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$864K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K

Top Sells

1
+$2.43M
2
+$2.33M
3
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K

Sector Composition

1 Communication Services 6.57%
2 Technology 3.75%
3 Financials 2.56%
4 Consumer Discretionary 1.3%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.02%
13,425
52
$75K 0.02%
21,263
53
$58K 0.01%
11,628
54
– –
-31,000
55
– –
-99,800
56
– –
-2,500
57
– –
-540,000
1 2
3