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
$441M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$17M
3
+$11.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

Top Sells

1
+$13.6M
2
+$9.95M
3
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 2.3%
2 Financials 1.66%
3 Communication Services 1.11%
4 Materials 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
+2,940
77
$233K 0.05%
+32,570
78
$227K 0.05%
+29,857
79
$209K 0.05%
+4,310
80
$208K 0.05%
+9,290
81
$204K 0.05%
+8,110
82
$203K 0.05%
2,000
83
$201K 0.05%
+4,632
84
$200K 0.05%
+4,884
85
$199K 0.05%
+16,040
86
$180K 0.04%
+16,040
87
$170K 0.04%
+11,125
88
$145K 0.03%
2,621
-362
89
$130K 0.03%
+10,501
90
$117K 0.03%
+15,180
91
$50K 0.01%
+10,482
92
$42K 0.01%
1,795
+86
93
$42K 0.01%
+10,950
94
$31K 0.01%
2,532
95
– –
-2,580
96
– –
-22,060
97
– –
-10,000
98
– –
-6,116
1 2 3
4