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
$499M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.9M
3
+$4.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.84M
5
GKOS icon
Glaukos
GKOS
+$2.35M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$837K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K
5
NFLX icon
Netflix
NFLX
+$285K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.63%
3 Financials 1.25%
4 Materials 1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 18.57%
865,598
+45,705
2
$57.3M 11.48%
1,627,153
+31,094
3
$57.1M 11.43%
1,614,525
+153,192
4
$39.6M 7.92%
368,461
+35,719
5
$34.1M 6.84%
500,218
-24,531
6
$29.8M 5.97%
534,212
-1,859
7
$19.4M 3.89%
139,930
+15,486
8
$17.7M 3.54%
214,651
+4,681
9
$15.5M 3.1%
162,697
+6,977
10
$14M 2.8%
157,886
+17,174
11
$12.5M 2.5%
240,272
-16,128
12
$9.25M 1.85%
164,431
+79,947
13
$8.11M 1.62%
71,177
+9,057
14
$7.7M 1.54%
918,030
-3,618
15
$5.66M 1.13%
135,182
+130
16
$5.21M 1.04%
42,454
+19,041
17
$5.21M 1.04%
84,290
18
$5M 1%
295,831
19
$4.65M 0.93%
41,314
+19,543
20
$4.14M 0.83%
33,367
21
$3.96M 0.79%
27,325
22
$3.9M 0.78%
65,606
+20,104
23
$3.45M 0.69%
45,688
+22
24
$3.4M 0.68%
16,235
-1,382
25
$3.06M 0.61%
36,303
1
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