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
$4.53M
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.2K
2
+$27.9K
3
+$19K
4
GWRE icon
Guidewire Software
GWRE
+$12.7K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1K

Top Sells

1
+$21M
2
+$9.56M
3
+$6.12M
4
PEN icon
Penumbra
PEN
+$807K
5
KLAC icon
KLA
KLAC
+$621K

Sector Composition

1 Communication Services 7.21%
2 Technology 4.88%
3 Financials 1.53%
4 Consumer Discretionary 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08M 23.78%
687,598
-45,590
2
$530K 11.72%
1,366,932
-127,178
3
$410K 9.07%
717,959
-38,614
4
$359K 7.94%
907,354
-97,777
5
$208K 4.59%
264,728
-7,277
6
$190K 4.21%
170,572
+16,993
7
$185K 4.08%
303,351
-31,509
8
$157K 3.47%
199,359
-6,276
9
$153K 3.37%
33,549
+11,688
10
$103K 2.29%
191,068
11
$88.1K 1.95%
185,009
-21,128
12
$83.8K 1.85%
129,299
13
$72.5K 1.6%
591,960
-38,952
14
$67.1K 1.48%
177,276
+31,981
15
$64.4K 1.42%
35,786
16
$61.1K 1.35%
26,928
17
$58.5K 1.29%
32,799
+5
18
$58K 1.28%
22,449
-11,789
19
$56K 1.24%
50,517
+11,487
20
$50.9K 1.13%
163,775
+89,800
21
$45K 0.99%
335,920
22
$44.6K 0.99%
88,692
-57,270
23
$37.7K 0.83%
28,566
-15,444
24
$34.6K 0.77%
30,016
+10,145
25
$32K 0.71%
33,591
-609
1
2 3