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
$283M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.76M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K

Top Sells

1
+$18M
2
+$15.2M
3
+$3.61M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Technology 2.79%
2 Energy 2.34%
3 Materials 2.34%
4 Financials 1.34%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 24.3%
1,025,248
+7,048
2
$46.2M 16.33%
481,951
+3,054
3
$20.9M 7.39%
205,391
-177,006
4
$20.3M 7.17%
493,226
-5,745
5
$18.1M 6.4%
433,738
-86,362
6
$16.1M 5.69%
182,056
+5,290
7
$12.7M 4.48%
254,772
+140,151
8
$11.4M 4.03%
180,650
-350
9
$9.2M 3.25%
79,267
-130,485
10
$6.5M 2.3%
51,416
+152
11
$5.77M 2.04%
283,855
-24,478
12
$5.23M 1.85%
49,915
+16,814
13
$4.7M 1.66%
95,790
14
$4.51M 1.59%
49,543
-229
15
$3.75M 1.32%
58,006
-17,325
16
$3.58M 1.27%
32,367
+152
17
$3.36M 1.19%
28,352
18
$2.87M 1.01%
60,081
19
$2.55M 0.9%
13,792
+5,581
20
$1.98M 0.7%
216,374
21
$1.43M 0.51%
+17,300
22
$1.23M 0.43%
32,398
+144
23
$1.2M 0.43%
11,886
+123
24
$1.13M 0.4%
56,392
-56
25
$1.05M 0.37%
11,900
-4,250
1
2 3