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RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
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
+$6.79M
2
+$6.45M
3
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.68M
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 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-14,994
77
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-2
78
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-9,500
79
– –
-3,457
80
– –
-15,180
81
– –
-76,177
82
– –
-20,542
83
– –
-115,544
84
– –
-19,538
85
– –
-24,945
86
– –
-35,926
1 2 3
4