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
$597M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.2M
3
+$4.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$3.77M
2
+$2.13M
3
+$1.37M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$693K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$535K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.48%
3 Financials 1.23%
4 Industrials 0.97%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.03%
1,421
-37
77
$141K 0.02%
13,425
78
$138K 0.02%
12,509
79
$134K 0.02%
15,709
80
$123K 0.02%
15,180
81
$107K 0.02%
13,710
82
– –
-2,850
83
– –
-2,530
84
– –
-6,408
85
– –
-84,208
86
– –
-4,177
87
– –
-2,646
88
– –
-1,722
89
– –
-125,338
1 2 3
4