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
$670M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.74M

Top Sells

1
+$3.47M
2
+$2.97M
3
+$2.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
5
SREV
ServiceSource International, Inc.
SREV
+$1.39M

Sector Composition

1 Technology 1.3%
2 Financials 1.3%
3 Consumer Discretionary 1.23%
4 Healthcare 1.17%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.03%
8,175
77
$213K 0.03%
1,703
78
$169K 0.03%
15,000
79
$152K 0.02%
12,509
80
$145K 0.02%
15,709
81
$135K 0.02%
15,180
82
$124K 0.02%
13,710
83
$124K 0.02%
13,425
84
$100K 0.01%
+2
85
– –
-16,027
86
– –
-197,204
1 2 3
4