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
$433M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$622K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$318K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$224K

Top Sells

1
+$6.59M
2
+$4.51M
3
+$3.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Sector Composition

1 Communication Services 6.92%
2 Technology 3.36%
3 Financials 2.82%
4 Consumer Discretionary 1.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.05%
+2,124
52
$212K 0.05%
+6,620
53
$206K 0.05%
+2,465
54
$46K 0.01%
13,425
55
$44K 0.01%
11,628
56
$37K 0.01%
21,263
57
– –
-3,683
58
– –
-2,570
1 2
3