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
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.57M
3
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$19.8M
2
+$6.06M
3
+$5.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.95M

Sector Composition

1 Communication Services 3.05%
2 Technology 1.36%
3 Consumer Discretionary 1.34%
4 Financials 1.16%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 21.25%
990,968
-42,076
2
$79.8M 12.19%
1,860,157
-136,182
3
$65.4M 9.99%
1,550,043
-27,897
4
$43.9M 6.7%
538,521
+322,916
5
$41.8M 6.39%
550,887
-25,308
6
$39.5M 6.03%
383,126
-17,618
7
$39.4M 6.02%
588,141
+27,673
8
$20.1M 3.06%
248,836
-61,401
9
$19.1M 2.92%
302,031
+51,224
10
$18.9M 2.88%
173,168
+28,957
11
$18.1M 2.76%
171,846
+9,879
12
$12.3M 1.87%
31,354
13
$11.6M 1.77%
162,892
+455
14
$8.57M 1.31%
+375,000
15
$6.93M 1.06%
131,895
+802
16
$6.52M 1%
593,166
-225,270
17
$6.06M 0.93%
31,183
+470
18
$5.81M 0.89%
35,786
19
$5.72M 0.87%
68,491
+37,349
20
$5.34M 0.81%
60,106
-590
21
$5.27M 0.8%
49,563
22
$5.1M 0.78%
27,325
23
$5.06M 0.77%
99,318
-1,058
24
$3.8M 0.58%
45,368
-114
25
$3.5M 0.53%
25,324
-2,095
1
2 3