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
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.97M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Top Sells

1
+$9.06M
2
+$7.33M
3
+$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.8M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.74M

Sector Composition

1 Technology 2.09%
2 Financials 1.56%
3 Materials 1.04%
4 Energy 0.92%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 20.82%
720,409
+60,600
2
$53.2M 15.56%
927,369
+41,484
3
$32.8M 9.59%
535,551
+24,153
4
$17.2M 5.02%
481,407
+29,981
5
$16.6M 4.87%
503,007
-273,848
6
$15.7M 4.6%
479,344
+121,019
7
$15.6M 4.56%
147,705
-1,395
8
$14.6M 4.27%
205,685
-25,432
9
$14.4M 4.22%
170,277
+25,941
10
$13.9M 4.06%
112,350
-44,166
11
$12.3M 3.61%
163,166
+15,042
12
$10.5M 3.06%
262,234
+67,439
13
$7.33M 2.15%
138,842
+20,273
14
$4.43M 1.3%
84,290
15
$4.4M 1.29%
22,944
+8,001
16
$4.34M 1.27%
39,610
-4,278
17
$3.8M 1.11%
33,364
+171
18
$3.56M 1.04%
27,325
-1,402
19
$3.54M 1.04%
261,430
20
$2.89M 0.84%
43,707
-430
21
$2.67M 0.78%
32,633
-2,800
22
$2.01M 0.59%
17,317
-2,293
23
$1.74M 0.51%
130,000
-130,320
24
$1.56M 0.46%
8
-1
25
$1.47M 0.43%
96,105
1
2 3