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
$600M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Top Sells

1
+$5.81M
2
+$2.91M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Sector Composition

1 Technology 1.7%
2 Healthcare 1.68%
3 Financials 1.26%
4 Industrials 0.79%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 20.75%
1,000,696
-9,659
2
$82.4M 13.72%
1,993,451
-70,308
3
$68.2M 11.36%
1,670,224
-52,540
4
$36.9M 6.15%
566,551
-7,005
5
$35.3M 5.88%
543,801
-10,105
6
$31.6M 5.27%
298,145
+18,621
7
$19.3M 3.21%
153,869
+16,168
8
$17.9M 2.98%
223,978
+9,932
9
$16.5M 2.74%
197,705
+23,964
10
$14.8M 2.46%
242,239
+18,605
11
$13.2M 2.2%
149,407
-11,834
12
$10.5M 1.75%
160,194
+512
13
$8.85M 1.47%
908,184
-9,636
14
$7.76M 1.29%
155,117
-4,092
15
$6.92M 1.15%
62,810
+5,095
16
$6.64M 1.11%
81,114
-2,702
17
$6.2M 1.03%
80,430
+3,445
18
$5.42M 0.9%
61,799
-482
19
$5.17M 0.86%
35,933
20
$5.17M 0.86%
47,163
-53,075
21
$5.15M 0.86%
100,376
22
$4.85M 0.81%
235,270
23
$4.79M 0.8%
69,732
-9,025
24
$4.63M 0.77%
27,325
25
$4.29M 0.72%
1,106,440
-226,614
1
2 3 4