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
$547M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.83M
3
+$5.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.59M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$18.5M
2
+$7.56M
3
+$5.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Sector Composition

1 Technology 1.7%
2 Industrials 1.48%
3 Healthcare 1.37%
4 Financials 1.36%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.04%
1,458
77
$219K 0.04%
2,000
78
$214K 0.04%
+1,722
79
$180K 0.03%
13,425
80
$129K 0.02%
12,509
81
$128K 0.02%
15,709
82
$121K 0.02%
15,180
83
$96K 0.02%
13,710
84
– –
-37,768
85
– –
-1,960
86
– –
-2,263
87
– –
-20,481
88
– –
-6,582
89
– –
-5,550
90
– –
-10,598
91
– –
-4,190
1 2 3
4