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
$644M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.02M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M

Top Sells

1
+$3.35M
2
+$2.04M
3
+$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
5
CMC icon
Commercial Metals
CMC
+$680K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.64%
3 Consumer Discretionary 1.32%
4 Financials 1.26%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 20.48%
1,018,193
+17,497
2
$84.5M 13.12%
1,946,546
-46,905
3
$69.4M 10.78%
1,593,351
-76,873
4
$39M 6.07%
570,229
+26,428
5
$38.6M 5.99%
563,362
-3,189
6
$34.1M 5.29%
319,271
+21,126
7
$21.4M 3.33%
258,072
+60,367
8
$20.1M 3.13%
161,417
+7,548
9
$18.2M 2.82%
227,495
+3,517
10
$15.5M 2.41%
241,314
-925
11
$14.4M 2.24%
153,991
+4,584
12
$11.4M 1.78%
103,101
+40,291
13
$11M 1.71%
159,894
-300
14
$8.53M 1.33%
840,558
-67,626
15
$8.53M 1.32%
+375,000
16
$7.8M 1.21%
144,467
-10,650
17
$6.63M 1.03%
80,927
-187
18
$6.32M 0.98%
82,250
+1,820
19
$5.58M 0.87%
61,799
20
$5.43M 0.84%
69,732
21
$5.36M 0.83%
35,934
+1
22
$5.18M 0.81%
100,376
23
$5.17M 0.8%
47,163
24
$5.01M 0.78%
27,325
25
$4.84M 0.75%
235,270
1
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