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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.55M
3
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Top Sells

1
+$5.46M
2
+$3.39M
3
+$2.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
PEN icon
Penumbra
PEN
+$752K

Sector Composition

1 Communication Services 2.85%
2 Technology 1.68%
3 Financials 1.3%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 21.63%
968,342
-22,626
2
$83.6M 12.48%
1,931,705
+71,548
3
$61.4M 9.16%
1,496,506
-53,537
4
$43.3M 6.46%
536,235
-2,286
5
$42M 6.27%
554,257
+3,370
6
$40.3M 6.02%
393,902
+10,776
7
$34.5M 5.15%
507,795
-80,346
8
$24.9M 3.72%
388,621
+86,590
9
$19.9M 2.97%
248,250
-586
10
$19.7M 2.94%
182,415
+9,247
11
$18.2M 2.71%
172,747
+901
12
$13.3M 1.98%
256,507
+124,612
13
$11.7M 1.75%
31,354
14
$11.6M 1.73%
156,470
-6,422
15
$7.27M 1.09%
619,872
+26,706
16
$7.2M 1.07%
33,625
+6,300
17
$6.62M 0.99%
375,000
18
$6.17M 0.92%
35,786
19
$5.72M 0.85%
68,506
+15
20
$5.68M 0.85%
53,824
+4,261
21
$5.5M 0.82%
54,481
-5,625
22
$5.21M 0.78%
31,654
+471
23
$5.02M 0.75%
99,318
24
$3.71M 0.55%
45,208
-160
25
$3.38M 0.5%
161,788
1
2 3