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
$456M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.55M
3
+$5.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M

Top Sells

1
+$21M
2
+$11.5M
3
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

1 Technology 1.82%
2 Financials 1.36%
3 Healthcare 1.27%
4 Materials 1.1%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 18.84%
819,893
-11,743
2
$55.2M 12.1%
1,596,059
-198,627
3
$52.4M 11.5%
1,461,333
+822,939
4
$35.1M 7.69%
332,742
+22,348
5
$32.5M 7.12%
524,749
+154,224
6
$30.6M 6.72%
536,071
-367,980
7
$16.3M 3.58%
209,970
+5,414
8
$16.3M 3.56%
124,444
+1,665
9
$13.6M 2.99%
256,400
+78,712
10
$13.4M 2.93%
155,720
-133,508
11
$11.8M 2.59%
140,712
-38,918
12
$7.57M 1.66%
921,648
+648,828
13
$6.94M 1.52%
62,120
-57
14
$5.62M 1.23%
135,052
-48,439
15
$5.02M 1.1%
295,831
16
$4.74M 1.04%
84,484
+6,474
17
$4.59M 1.01%
84,290
18
$4.03M 0.88%
33,367
+1
19
$3.88M 0.85%
27,325
20
$3.62M 0.79%
17,617
+900
21
$3.13M 0.69%
45,666
-51
22
$3.01M 0.66%
36,303
-1,500
23
$2.78M 0.61%
23,413
-142
24
$2.56M 0.56%
+57,772
25
$2.41M 0.53%
21,771
+887
1
2 3 4 5