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
$600M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Top Sells

1
+$5.81M
2
+$2.91M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Sector Composition

1 Technology 1.7%
2 Healthcare 1.68%
3 Financials 1.26%
4 Industrials 0.79%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,421
77
– –
-23,568
78
– –
-3,098
79
– –
-10,200
80
– –
-4,376
81
– –
-9,963
1 2 3
4