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
$592M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.41M
3
+$6.88M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Top Sells

1
+$13M
2
+$11.8M
3
+$4.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.33M

Sector Composition

1 Technology 2.74%
2 Communication Services 2.27%
3 Healthcare 1.61%
4 Consumer Discretionary 1.42%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 21.92%
1,016,762
+48,420
2
$68.5M 11.57%
1,845,583
-86,122
3
$59.7M 10.09%
1,568,021
+71,515
4
$46.9M 7.92%
628,470
+92,235
5
$37.3M 6.3%
634,810
+127,015
6
$30.5M 5.15%
531,037
-23,220
7
$27.5M 4.65%
267,774
-126,128
8
$19.6M 3.31%
261,709
+13,459
9
$16.7M 2.83%
304,350
-84,271
10
$15.8M 2.67%
204,862
+32,115
11
$11.8M 2%
231,577
+132,259
12
$9.97M 1.68%
155,425
-1,045
13
$9.34M 1.58%
112,750
+44,244
14
$8.42M 1.42%
31,457
+103
15
$8.41M 1.42%
178,426
-78,081
16
$8.32M 1.41%
375,000
17
$8.11M 1.37%
74,377
-108,038
18
$7.41M 1.25%
+142,800
19
$6.8M 1.15%
33,325
-300
20
$5.73M 0.97%
53,824
21
$5.26M 0.89%
35,786
22
$4.45M 0.75%
+283,283
23
$4.37M 0.74%
54,481
24
$4.19M 0.71%
419,670
-200,202
25
$3.53M 0.6%
26,928
-4,726
1
2 3