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
$647M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.27M
3
+$5.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$863K
5
STT icon
State Street
STT
+$229K

Top Sells

1
+$2.49M
2
+$1.19M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Sector Composition

1 Communication Services 3.52%
2 Technology 2.93%
3 Healthcare 2.41%
4 Financials 1.4%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 22.89%
905,507
-7,269
2
$73.1M 11.3%
1,659,770
-10,099
3
$62.4M 9.64%
1,403,690
-6,964
4
$47.4M 7.32%
510,358
-12,297
5
$44.7M 6.9%
643,322
+12,425
6
$29.3M 4.52%
271,555
-281
7
$21.1M 3.26%
323,204
-6,370
8
$18.3M 2.83%
197,043
9
$17.5M 2.7%
291,495
-5,973
10
$12.9M 1.99%
158,282
-4,465
11
$12.5M 1.94%
158,219
-640
12
$11.8M 1.82%
220,377
13
$10.6M 1.63%
196,789
-1,020
14
$10.1M 1.57%
31,354
15
$8.66M 1.34%
220,000
-63,283
16
$7.49M 1.16%
33,081
-244
17
$6.75M 1.04%
35,786
18
$6.7M 1.03%
58,772
-124
19
$6.48M 1%
+335,920
20
$6.14M 0.95%
142,800
21
$5.92M 0.91%
265,717
+236,667
22
$5.75M 0.89%
51,174
23
$5.54M 0.86%
50,517
24
$5.53M 0.85%
431,400
+2,550
25
$5.53M 0.85%
26,928
1
2 3