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
$597M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.2M
3
+$4.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$3.77M
2
+$2.13M
3
+$1.37M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$693K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$535K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.48%
3 Financials 1.23%
4 Industrials 0.97%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 20.53%
1,010,355
+72,226
2
$81.1M 13.59%
2,063,759
+208,594
3
$68.4M 11.46%
1,722,764
+52,442
4
$38.7M 6.49%
553,906
+40,178
5
$35.7M 5.98%
573,556
-4
6
$29.4M 4.93%
279,524
+39,329
7
$16.8M 2.81%
214,046
8
$16.6M 2.78%
137,701
+22,417
9
$15.6M 2.61%
161,241
+3,872
10
$14.3M 2.4%
173,741
+26,292
11
$13M 2.17%
223,634
-25
12
$10.9M 1.82%
100,238
+5,353
13
$10.1M 1.69%
159,682
-8,457
14
$8.73M 1.46%
917,820
15
$7.61M 1.27%
159,209
-1,670
16
$6.8M 1.14%
83,816
+8,976
17
$6.29M 1.05%
57,715
+20,309
18
$5.74M 0.96%
76,985
-998
19
$5.2M 0.87%
62,281
-3,325
20
$5.17M 0.87%
1,333,054
21
$5.08M 0.85%
100,376
-27,000
22
$5.03M 0.84%
35,933
23
$4.8M 0.8%
235,270
-34,000
24
$4.55M 0.76%
27,325
-486
25
$4.44M 0.74%
78,757
-3,675
1
2 3 4