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
$342M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.7M
3
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M

Top Sells

1
+$28.4M
2
+$1.57M
3
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$714K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 3.4%
2 Energy 1.88%
3 Materials 1.7%
4 Financials 1.35%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 16.58%
884,870
+52,624
2
$55.9M 16.34%
552,259
+44,677
3
$36.4M 10.62%
401,251
+71,242
4
$25.5M 7.46%
219,690
+8,382
5
$23.4M 6.82%
559,925
+24,543
6
$21.9M 6.39%
526,390
+94,350
7
$17.2M 5.03%
432,841
+118,170
8
$16.3M 4.75%
235,180
+33,559
9
$10.7M 3.11%
81,294
+6,793
10
$10.1M 2.94%
200,981
+2,124
11
$9.71M 2.84%
89,437
+3,331
12
$7.45M 2.18%
103,629
+27,264
13
$4.76M 1.39%
278,955
14
$4.25M 1.24%
95,790
15
$4.24M 1.24%
46,013
+34
16
$4.24M 1.24%
260,320
17
$3.98M 1.16%
28,841
18
$3.84M 1.12%
32,904
+408
19
$3.06M 0.9%
27,934
+6,459
20
$2.05M 0.6%
10,393
-1,754
21
$1.84M 0.54%
32,496
-27,799
22
$1.76M 0.51%
104,182
23
$1.68M 0.49%
216,374
24
$1.59M 0.46%
13,436
+596
25
$1.45M 0.42%
57,456
1
2 3