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
$499M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.9M
3
+$4.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.84M
5
GKOS icon
Glaukos
GKOS
+$2.35M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$837K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K
5
NFLX icon
Netflix
NFLX
+$285K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.63%
3 Financials 1.25%
4 Materials 1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,222
1 2 3
4