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
$345M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.37M
3
+$5.38M
4
SREV
ServiceSource International, Inc.
SREV
+$3.84M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M

Top Sells

1
+$6.02M
2
+$5.67M
3
+$4.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.12M

Sector Composition

1 Technology 3.51%
2 Financials 1.97%
3 Energy 1.66%
4 Industrials 1.64%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 16.86%
548,059
-4,200
2
$53.2M 15.43%
873,976
-10,894
3
$30.8M 8.93%
769,167
+209,242
4
$26.1M 7.57%
329,591
-71,660
5
$26M 7.54%
206,450
-13,240
6
$18.1M 5.24%
235,180
7
$17.5M 5.09%
157,121
+75,827
8
$14.7M 4.25%
373,055
-153,335
9
$11.5M 3.34%
304,033
-128,808
10
$9.5M 2.76%
88,577
-860
11
$9.21M 2.67%
195,821
-5,160
12
$8.68M 2.52%
107,212
+3,583
13
$5.38M 1.56%
+97,239
14
$4.8M 1.39%
260,320
15
$4.46M 1.29%
88,070
-7,720
16
$4.31M 1.25%
28,727
-114
17
$4.26M 1.24%
261,430
-17,525
18
$4.04M 1.17%
33,059
+155
19
$3.84M 1.11%
+820,992
20
$3.55M 1.03%
44,094
-1,919
21
$2.81M 0.82%
13,676
+3,283
22
$2.45M 0.71%
22,240
-5,694
23
$2.03M 0.59%
9
+8
24
$1.76M 0.51%
32,496
25
$1.72M 0.5%
104,182
1
2 3