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
$547M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.75M
3
+$5.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.49M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.64M

Top Sells

1
+$18.3M
2
+$7.47M
3
+$6.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.11M

Sector Composition

1 Technology 1.7%
2 Industrials 1.48%
3 Healthcare 1.37%
4 Financials 1.36%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.79%
938,129
+11,841
2
$67.8M 12.4%
1,855,165
+63,711
3
$59.8M 10.93%
1,670,322
-11,064
4
$38.7M 7.08%
513,728
-3,290
5
$33.1M 6.06%
573,560
+30,420
6
$25M 4.57%
240,195
-175,439
7
$16.5M 3.01%
157,369
+818
8
$16.5M 3.01%
214,046
-704
9
$13.7M 2.51%
115,284
-38,683
10
$12.2M 2.23%
147,449
-42,241
11
$12M 2.19%
223,659
-17,902
12
$10.3M 1.88%
94,885
+53,230
13
$9.95M 1.82%
168,139
+3,573
14
$8.29M 1.52%
917,820
-510
15
$7.57M 1.38%
1,333,054
-1,712
16
$6.83M 1.25%
160,879
+25,402
17
$6.4M 1.17%
+127,376
18
$6.05M 1.11%
74,840
+35,787
19
$5.75M 1.05%
77,983
+74,455
20
$5.53M 1.01%
269,270
+177,224
21
$5.5M 1.01%
+213,590
22
$4.78M 0.87%
35,933
+1
23
$4.53M 0.83%
27,811
24
$4.19M 0.77%
65,606
25
$4.07M 0.74%
82,432
-1,054
1
2 3 4