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
$441M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$17M
3
+$11.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

Top Sells

1
+$13.6M
2
+$9.95M
3
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 2.3%
2 Financials 1.66%
3 Communication Services 1.11%
4 Materials 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 19.67%
831,636
+111,227
2
$58.7M 13.32%
1,794,686
+1,291,679
3
$53.1M 12.04%
904,051
-23,318
4
$32.3M 7.34%
310,394
+162,689
5
$24M 5.45%
289,228
+118,951
6
$23.4M 5.32%
638,394
+156,987
7
$22.4M 5.07%
370,525
-165,026
8
$15.4M 3.48%
204,556
-1,129
9
$14.8M 3.36%
122,779
+10,429
10
$14.3M 3.25%
179,630
+16,464
11
$9.66M 2.19%
177,688
+38,846
12
$7.23M 1.64%
183,491
-78,743
13
$6.88M 1.56%
62,177
+22,567
14
$5.07M 1.15%
84,290
15
$4.36M 0.99%
78,010
+74,127
16
$4.05M 0.92%
295,831
+34,401
17
$4.01M 0.91%
33,366
+2
18
$3.61M 0.82%
27,325
19
$3.41M 0.77%
16,717
-6,227
20
$3.09M 0.7%
45,717
+2,010
21
$3.05M 0.69%
37,803
+5,170
22
$2.69M 0.61%
23,555
+6,238
23
$2.26M 0.51%
+20,884
24
$2.23M 0.51%
272,820
+137,160
25
$1.82M 0.41%
56,452
-422,892
1
2 3 4