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
$655M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.41M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
EA icon
Electronic Arts
EA
+$3.16M

Top Sells

1
+$7.78M
2
+$3.69M
3
+$2.81M
4
COHR
Coherent Inc
COHR
+$2.68M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.13M

Sector Composition

1 Communication Services 2.81%
2 Financials 1.24%
3 Technology 1.21%
4 Healthcare 0.82%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 21.4%
1,033,044
-1,758
2
$88.3M 13.48%
1,996,339
+10,828
3
$74.1M 11.32%
1,577,940
-27,098
4
$41.8M 6.38%
400,744
+65,040
5
$39.1M 5.96%
560,468
-1,725
6
$38.8M 5.93%
576,195
+10,019
7
$23.4M 3.57%
310,237
+84,988
8
$19.8M 3.03%
162,583
-3,108
9
$16.5M 2.52%
250,807
-2,450
10
$16.3M 2.48%
215,605
-629
11
$15.7M 2.4%
144,211
+15,567
12
$15M 2.28%
161,967
+2,052
13
$11.6M 1.78%
162,437
+6,285
14
$9.26M 1.41%
31,354
+17,179
15
$8.7M 1.33%
818,436
+118,842
16
$7.66M 1.17%
131,093
-12,494
17
$6.06M 0.93%
80,776
-2,074
18
$5.59M 0.85%
35,786
19
$5.45M 0.83%
27,325
20
$5.32M 0.81%
49,563
+2,400
21
$5.1M 0.78%
100,376
22
$5.04M 0.77%
42,928
+2,123
23
$4.91M 0.75%
30,713
+26,439
24
$4.91M 0.75%
60,696
-9,036
25
$3.73M 0.57%
46,692
-35,145
1
2 3 4