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
$591M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.2M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$229K

Top Sells

1
+$16.4M
2
+$10.8M
3
+$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.87M

Sector Composition

1 Technology 3.15%
2 Communication Services 2.53%
3 Financials 1.38%
4 Healthcare 1.3%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 23.31%
912,776
-71,381
2
$68.6M 11.6%
1,669,869
-187,307
3
$56.8M 9.6%
1,410,654
-80,250
4
$48.7M 8.24%
522,655
-73,105
5
$41.1M 6.96%
630,897
-2,967
6
$29.6M 5.01%
271,836
-22,580
7
$20.1M 3.4%
329,574
+19,616
8
$18.4M 3.12%
197,043
-41,423
9
$17.6M 2.98%
297,468
-276,722
10
$12.7M 2.15%
162,747
-47,952
11
$11.8M 2%
220,377
12
$11.7M 1.98%
158,859
+1,229
13
$9.7M 1.64%
197,809
+18,818
14
$8.39M 1.42%
31,354
15
$6.93M 1.17%
33,325
16
$6.72M 1.14%
58,896
-15,170
17
$6.66M 1.13%
142,800
18
$6.22M 1.05%
35,786
19
$5.79M 0.98%
51,174
-2,650
20
$5.32M 0.9%
50,517
21
$5.08M 0.86%
428,850
-2,970
22
$4.79M 0.81%
26,928
23
$3.63M 0.61%
39,836
24
$3.53M 0.6%
129,000
25
$3.4M 0.58%
143,500
-96,130
1
2 3