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
$435M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.41M
3
+$2.01M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$954K
5
IYR icon
iShares US Real Estate ETF
IYR
+$598K

Top Sells

1
+$22.2M
2
+$16.6M
3
+$16.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 5.2%
3 Technology 2.94%
4 Financials 1.63%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 21.72%
733,188
-172,319
2
$49.8M 11.45%
1,494,110
-165,660
3
$37.7M 8.67%
756,573
+433,369
4
$33.7M 7.75%
1,005,131
-398,559
5
$21M 4.82%
220,000
6
$19M 4.37%
272,005
-238,353
7
$17.9M 4.11%
334,860
-308,462
8
$16.3M 3.75%
153,579
-117,976
9
$14.3M 3.29%
205,635
+8,592
10
$10.1M 2.32%
191,068
-29,309
11
$9.56M 2.2%
152,805
-5,414
12
$8.34M 1.92%
206,137
+9,348
13
$8.21M 1.89%
21,861
-9,493
14
$6.35M 1.46%
630,912
+199,512
15
$6.12M 1.41%
53,040
+1,866
16
$6M 1.38%
32,794
-287
17
$5.58M 1.28%
145,962
-12,320
18
$5.31M 1.22%
35,786
19
$5.03M 1.16%
129,299
-13,501
20
$4.49M 1.03%
26,928
21
$4.41M 1.01%
+44,010
22
$4.22M 0.97%
145,295
-146,200
23
$4.17M 0.96%
335,920
24
$4.16M 0.96%
34,238
25
$3.48M 0.8%
129,000
1
2 3