RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$772K
3
+$525K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$499K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Top Sells

1
+$39.5M
2
+$31.7M
3
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Sector Composition

1 Financials 4.06%
2 Technology 3.43%
3 Industrials 0.41%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-64,735
54
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-11,487
55
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-27,037
56
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-1,327
57
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-50,307
58
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-7,228
59
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-11,628
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3