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
+$28.4M
2
+$8.95M
3
+$5.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$6.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

1 Technology 1.82%
2 Financials 1.36%
3 Healthcare 1.27%
4 Industrials 1.22%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,860
77
– –
-6,460
78
– –
-9,290
79
– –
-10,501
80
– –
-24,170
81
– –
-26,297
82
– –
-4,559
83
– –
-11,125
84
– –
-16,040
85
– –
-4,310
86
– –
-14,615
87
– –
-3,117
88
– –
-5,990
89
– –
-2,295
90
– –
-8,110
91
– –
-7,069
92
– –
-11,956
93
– –
-16,040
94
– –
-10,482
95
– –
-2,940
96
– –
-22,650
97
– –
-68,846
98
– –
-3,180
99
– –
-12,604
100
– –
-7,505
1 2 3
4
5