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
$355M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.98M
3
+$2.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$592K
2
+$410K
3
+$353K
4
VDE icon
Vanguard Energy ETF
VDE
+$344K
5
EXLS icon
EXL Service
EXLS
+$273K

Sector Composition

1 Technology 3.07%
2 Energy 1.86%
3 Materials 1.64%
4 Financials 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 16.04%
832,246
-8,662
2
$51.7M 14.56%
507,582
+11,811
3
$33M 9.31%
330,009
+8,775
4
$31.9M 8.98%
248,776
+42,352
5
$24M 6.76%
211,308
+279
6
$23.1M 6.51%
535,382
-9,506
7
$18.7M 5.26%
432,040
+19,296
8
$14.5M 4.08%
201,621
+1,805
9
$13.4M 3.78%
314,671
+55,162
10
$10.7M 3.02%
74,501
-2,387
11
$10.3M 2.9%
198,857
+6,250
12
$9.39M 2.65%
86,106
+12,181
13
$5.71M 1.61%
76,365
+3,685
14
$4.83M 1.36%
278,955
15
$4.52M 1.27%
45,979
-3,588
16
$3.98M 1.12%
+260,320
17
$3.9M 1.1%
95,790
18
$3.83M 1.08%
32,496
19
$3.65M 1.03%
28,841
+477
20
$3.33M 0.94%
60,295
21
$2.38M 0.67%
12,147
+2,936
22
$2.33M 0.66%
21,475
+4,885
23
$2.04M 0.57%
104,182
-4,342
24
$1.69M 0.48%
216,374
25
$1.53M 0.43%
12,840
+7,739
1
2 3