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
$644M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.02M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M

Top Sells

1
+$3.35M
2
+$2.04M
3
+$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
5
CMC icon
Commercial Metals
CMC
+$680K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.64%
3 Consumer Discretionary 1.32%
4 Financials 1.26%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.03%
+8,175
77
$200K 0.03%
+1,703
78
$177K 0.03%
15,000
-35,000
79
$146K 0.02%
12,509
80
$142K 0.02%
15,709
81
$130K 0.02%
15,180
82
$124K 0.02%
13,710
83
– –
-13,940
1 2 3
4