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
$1.27B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$73.9M
3
+$59.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1M

Top Sells

1
+$2.83M
2
+$893K
3
+$474K
4
FUV
Arcimoto, Inc. Common Stock
FUV
+$107K

Sector Composition

1 Communication Services 2.8%
2 Technology 2.01%
3 Healthcare 1.29%
4 Financials 1.24%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 21.94%
1,925,255
+908,493
2
$149M 11.76%
3,653,346
+1,807,763
3
$126M 9.92%
2,964,218
+1,396,197
4
$105M 8.24%
1,203,447
+574,977
5
$82.2M 6.48%
1,267,828
+633,018
6
$74.7M 5.88%
1,129,430
+598,393
7
$62.7M 4.94%
593,773
+325,999
8
$41.2M 3.24%
473,228
+211,519
9
$37.6M 2.96%
420,959
+216,097
10
$37.5M 2.95%
617,332
+312,982
11
$23M 1.81%
440,754
+209,177
12
$22.5M 1.77%
312,164
+156,739
13
$22.4M 1.76%
62,708
+31,251
14
$18.3M 1.44%
352,992
+174,566
15
$16.3M 1.29%
146,927
+72,550
16
$14M 1.1%
750,000
+375,000
17
$13.4M 1.05%
66,650
+33,325
18
$12M 0.94%
71,720
+35,934
19
$11.7M 0.92%
107,648
+53,824
20
$9.73M 0.77%
857,940
+438,270
21
$9.27M 0.73%
142,800
22
$8.98M 0.71%
53,856
+26,928
23
$8.35M 0.66%
85,988
+31,507
24
$6.97M 0.55%
80,216
-32,534
25
$6.79M 0.53%
258,000
+129,000
1
2 3