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
$670M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.74M

Top Sells

1
+$3.47M
2
+$2.97M
3
+$2.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
5
SREV
ServiceSource International, Inc.
SREV
+$1.39M

Sector Composition

1 Technology 1.3%
2 Financials 1.3%
3 Consumer Discretionary 1.23%
4 Healthcare 1.17%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 21.2%
1,034,802
+16,609
2
$89.1M 13.29%
1,985,511
+38,965
3
$73.7M 11%
1,605,038
+11,687
4
$40.9M 6.11%
566,176
-4,053
5
$39.5M 5.9%
562,193
-1,169
6
$35.6M 5.31%
335,704
+16,433
7
$21M 3.14%
165,691
+4,274
8
$18.2M 2.72%
225,249
-2,246
9
$17.9M 2.68%
216,234
-41,838
10
$16.7M 2.5%
253,257
+11,943
11
$15.8M 2.36%
159,915
+5,924
12
$14.2M 2.13%
128,644
+25,543
13
$11.3M 1.68%
156,152
-3,742
14
$8.17M 1.22%
143,587
-880
15
$7.78M 1.16%
375,000
16
$7.52M 1.12%
699,594
-140,964
17
$6.67M 1%
81,837
+910
18
$6.46M 0.96%
82,850
+600
19
$5.66M 0.84%
35,786
-148
20
$5.42M 0.81%
27,325
21
$5.19M 0.77%
100,376
22
$5.18M 0.77%
69,732
23
$5.16M 0.77%
47,163
24
$4.96M 0.74%
40,805
+6,303
25
$4.9M 0.73%
235,270
1
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