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
$309M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.38M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$2.36M
4
CMC icon
Commercial Metals
CMC
+$2.12M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.53M

Sector Composition

1 Technology 2.51%
2 Energy 2.06%
3 Materials 1.99%
4 Financials 1.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 21.03%
1,018,200
-37,021
2
$42M 13.59%
478,897
-16,084
3
$40.7M 13.17%
382,397
+54,711
4
$26.9M 8.7%
209,752
-67
5
$21.2M 6.86%
520,100
-4,836
6
$20M 6.48%
498,971
+18,663
7
$14.7M 4.74%
176,766
-18,421
8
$11.5M 3.74%
181,000
-10,962
9
$6.12M 1.98%
51,264
-3,434
10
$5.58M 1.8%
114,621
+28,400
11
$5.23M 1.69%
308,333
-125,000
12
$4.98M 1.61%
75,331
-45,455
13
$4.51M 1.46%
95,790
-59,618
14
$4.46M 1.44%
49,772
+25
15
$3.5M 1.13%
33,101
+3,768
16
$3.26M 1.05%
32,215
+274
17
$3.22M 1.04%
28,352
18
$2.94M 0.95%
99,661
19
$2.73M 0.88%
60,081
20
$2.05M 0.66%
19,146
-2,388
21
$1.97M 0.64%
216,374
22
$1.82M 0.59%
16,053
-1,706
23
$1.38M 0.45%
8,211
-1,199
24
$1.34M 0.43%
+27,950
25
$1.27M 0.41%
+16,150
1
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