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
$660M
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2.59M
3
+$1.89M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$851K
5
EXLS icon
EXL Service
EXLS
+$721K

Top Sells

1
+$141M
2
+$74.9M
3
+$62.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Sector Composition

1 Technology 3.75%
2 Communication Services 2.91%
3 Healthcare 1.39%
4 Financials 1.27%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 22.37%
984,157
-941,098
2
$77.5M 11.73%
1,857,176
-1,796,170
3
$63.4M 9.6%
1,490,904
-1,473,314
4
$52.1M 7.88%
595,760
-607,687
5
$41.7M 6.31%
633,864
-633,964
6
$36.6M 5.54%
574,190
-555,240
7
$31.6M 4.79%
294,416
-299,357
8
$20.8M 3.15%
238,466
-234,762
9
$19M 2.88%
309,958
-307,374
10
$17.9M 2.71%
210,699
-210,260
11
$11.7M 1.77%
220,377
-220,377
12
$11.6M 1.76%
157,630
-154,534
13
$11.5M 1.74%
31,354
-31,354
14
$9.21M 1.39%
178,991
-174,001
15
$8.99M 1.36%
+239,630
16
$8.38M 1.27%
74,066
-72,861
17
$7.64M 1.16%
142,800
18
$7.1M 1.08%
33,325
-33,325
19
$6.17M 0.93%
35,786
-35,934
20
$5.99M 0.91%
53,824
-53,824
21
$5.2M 0.79%
26,928
-26,928
22
$5.12M 0.78%
50,517
-35,471
23
$5.08M 0.77%
431,820
-426,120
24
$3.58M 0.54%
39,836
-40,380
25
$3.47M 0.52%
129,000
-129,000
1
2 3