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
$373M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.27M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$8.1M
2
+$1.02M
3
+$914K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
IYR icon
iShares US Real Estate ETF
IYR
+$422K

Sector Composition

1 Technology 3.21%
2 Financials 1.75%
3 Industrials 1.48%
4 Energy 1.42%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 17.6%
612,671
+64,612
2
$57.2M 15.32%
891,556
+17,580
3
$30.5M 8.17%
746,797
-22,370
4
$29.1M 7.79%
374,963
+45,372
5
$21.5M 5.75%
196,465
+39,344
6
$18.9M 5.06%
144,504
-61,946
7
$18.2M 4.88%
229,862
-5,318
8
$15.3M 4.1%
384,445
+80,412
9
$15.1M 4.03%
375,465
+2,410
10
$15M 4.02%
136,434
+47,857
11
$11.8M 3.15%
139,437
+32,225
12
$9.57M 2.56%
198,045
+2,224
13
$6.62M 1.77%
113,129
+15,890
14
$4.96M 1.33%
260,320
15
$4.43M 1.19%
84,290
-3,780
16
$4.23M 1.13%
261,430
17
$4.15M 1.11%
28,727
18
$4.11M 1.1%
33,193
+134
19
$3.96M 1.06%
1,277,892
+456,900
20
$3.22M 0.86%
44,202
+108
21
$3.13M 0.84%
28,296
+6,056
22
$3.11M 0.83%
15,046
+1,370
23
$2.73M 0.73%
+32,700
24
$2.25M 0.6%
18,497
+5,166
25
$1.98M 0.53%
103,640
-542
1
2 3