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
$561M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.62M
3
+$5.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M

Top Sells

1
+$2.29M
2
+$600K
3
+$592K
4
GOGO icon
Gogo Inc
GOGO
+$509K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$205K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.57%
3 Industrials 1.25%
4 Financials 1.16%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 18.4%
926,288
+60,690
2
$67M 11.96%
1,791,454
+176,929
3
$63.3M 11.29%
1,681,386
+54,233
4
$44.9M 8%
415,634
+47,173
5
$36.5M 6.51%
517,018
+16,800
6
$32.1M 5.73%
543,140
+8,928
7
$21.2M 3.78%
153,967
+14,037
8
$17.3M 3.09%
214,750
+99
9
$16.5M 2.94%
189,690
+31,804
10
$15.3M 2.73%
156,551
-6,146
11
$13.3M 2.38%
241,561
+1,289
12
$12M 2.14%
106,491
+35,314
13
$9.73M 1.74%
164,566
+135
14
$8.01M 1.43%
918,330
+300
15
$6.94M 1.24%
56,314
+13,860
16
$6.51M 1.16%
1,334,766
+1,101,614
17
$6.18M 1.1%
135,477
+295
18
$6M 1.07%
370,831
+75,000
19
$5.01M 0.89%
83,486
-804
20
$4.99M 0.89%
65,606
21
$4.68M 0.84%
41,655
+341
22
$4.61M 0.82%
35,932
+2,565
23
$4.02M 0.72%
27,811
+486
24
$3.4M 0.61%
15,710
-525
25
$3.33M 0.59%
45,669
-19
1
2 3 4