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
$655M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.41M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
EA icon
Electronic Arts
EA
+$3.16M

Top Sells

1
+$7.78M
2
+$3.69M
3
+$2.81M
4
COHR
Coherent Inc
COHR
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Sector Composition

1 Communication Services 2.81%
2 Financials 1.24%
3 Technology 1.21%
4 Healthcare 0.82%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,497
77
– –
-76,177
78
– –
-20,542
79
– –
-57,772
80
– –
-19,538
81
– –
-24,945
82
– –
-17,963
83
– –
-2
84
– –
-9,500
85
– –
-3,457
86
– –
-15,180
1 2 3
4