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
$561M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.62M
3
+$5.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M

Top Sells

1
+$2.29M
2
+$600K
3
+$592K
4
GOGO icon
Gogo Inc
GOGO
+$509K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.57%
3 Industrials 1.25%
4 Financials 1.16%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
1,458
+37
77
$204K 0.04%
+1,960
78
$203K 0.04%
+2,263
79
$202K 0.04%
+2,900
80
$202K 0.04%
6,582
81
$195K 0.03%
+20,481
82
$187K 0.03%
13,425
83
$134K 0.02%
12,509
84
$124K 0.02%
15,709
-14,148
85
$118K 0.02%
15,180
86
$103K 0.02%
13,710
87
– –
-2,351
1 2 3
4