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
$483M
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.3M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$1.29M
2
+$1.29M
3
+$451K
4
EA icon
Electronic Arts
EA
+$345K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

1 Communication Services 7.03%
2 Technology 4.34%
3 Financials 1.71%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 25.09%
712,083
+24,485
2
$55.7M 11.52%
1,361,875
-5,057
3
$45.6M 9.43%
756,184
+38,225
4
$39.2M 8.11%
906,544
-810
5
$21.2M 4.39%
188,781
+18,209
6
$20.8M 4.31%
263,630
-1,098
7
$18M 3.73%
283,121
-20,230
8
$16.5M 3.42%
33,054
-495
9
$16M 3.3%
200,021
+662
10
$10.7M 2.22%
202,846
+17,837
11
$10.4M 2.15%
191,068
12
$8.05M 1.67%
606,510
+14,550
13
$7M 1.45%
35,786
14
$6.99M 1.45%
126,462
-2,837
15
$6.98M 1.44%
32,799
16
$6.6M 1.37%
25,207
-1,721
17
$5.37M 1.11%
179,381
+2,105
18
$5.3M 1.1%
21,845
-604
19
$5.18M 1.07%
49,657
-860
20
$4.5M 0.93%
335,920
21
$3.78M 0.78%
32,604
+2,588
22
$3.53M 0.73%
87,509
-1,183
23
$3.38M 0.7%
25,919
-2,647
24
$3.3M 0.68%
28,524
+8,844
25
$3.22M 0.67%
33,591
1
2 3