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
$456M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.55M
3
+$5.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Top Sells

1
+$21M
2
+$11.5M
3
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

1 Technology 1.82%
2 Financials 1.36%
3 Healthcare 1.27%
4 Materials 1.1%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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