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
$296M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$787K
3
+$514K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$492K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$40.3M
2
+$32.3M
3
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.84M

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
– –
-11,487
52
– –
-292,905
53
– –
-27,037
54
– –
-1,327
55
– –
-64,405
56
– –
-50,307
57
– –
-7,228
58
– –
-3,939
59
– –
-11,628
1 2
3