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
$323M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.56M

Top Sells

1
+$12.4M
2
+$3.05M
3
+$1.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$861K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Sector Composition

1 Technology 2.41%
2 Energy 2.01%
3 Materials 1.91%
4 Financials 1.23%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 17.5%
840,908
-184,340
2
$48.3M 14.96%
495,771
+13,820
3
$28.6M 8.86%
321,234
+139,178
4
$25.5M 7.9%
206,424
+127,157
5
$23M 7.13%
211,029
+5,638
6
$22.1M 6.85%
544,888
+51,662
7
$16.9M 5.24%
412,744
-20,994
8
$13.5M 4.19%
199,816
+19,166
9
$10.7M 3.32%
+259,509
10
$9.87M 3.06%
76,888
+25,472
11
$9.45M 2.93%
192,607
-62,165
12
$7.88M 2.44%
73,925
+24,010
13
$5.27M 1.63%
278,955
-4,900
14
$5.13M 1.59%
72,680
+14,674
15
$4.7M 1.45%
95,790
16
$4.53M 1.4%
49,567
+24
17
$3.65M 1.13%
32,496
+129
18
$3.54M 1.1%
28,364
+12
19
$3.27M 1.01%
60,295
+214
20
$2.23M 0.69%
+108,524
21
$1.78M 0.55%
16,590
+14,465
22
$1.73M 0.54%
216,374
23
$1.72M 0.53%
9,211
-4,581
24
$1.47M 0.46%
17,300
25
$1.41M 0.44%
33,910
+1,512
1
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