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
$388M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$2.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Top Sells

1
+$5.58M
2
+$1.52M
3
+$679K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOGO icon
Gogo Inc
GOGO
+$162K

Sector Composition

1 Technology 3.19%
2 Industrials 2.29%
3 Financials 1.66%
4 Energy 1.4%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 18.22%
659,809
+47,138
2
$56.2M 14.51%
885,885
-5,671
3
$38.4M 9.92%
511,398
+136,435
4
$31.8M 8.19%
776,855
+30,058
5
$18.4M 4.74%
156,516
+12,012
6
$17.9M 4.62%
451,426
+66,981
7
$16.5M 4.25%
231,117
+1,255
8
$16M 4.12%
149,100
+12,666
9
$15.4M 3.98%
144,336
-52,129
10
$14.2M 3.66%
358,325
-17,140
11
$11.1M 2.85%
148,124
+8,687
12
$9.36M 2.41%
194,795
-3,250
13
$7.33M 1.89%
1,339,552
+61,660
14
$6.91M 1.78%
118,569
+5,440
15
$5.38M 1.39%
260,320
16
$4.75M 1.23%
43,888
+15,592
17
$4.46M 1.15%
84,290
18
$4.2M 1.08%
261,430
19
$4.12M 1.06%
33,193
20
$3.91M 1.01%
28,727
21
$3.43M 0.88%
44,137
-65
22
$3.08M 0.79%
14,943
-103
23
$2.88M 0.74%
35,433
+2,733
24
$2.27M 0.59%
19,610
+1,113
25
$2.06M 0.53%
96,105
-7,535
1
2 3