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
$542M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$538K
3
+$287K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$214K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$196K

Top Sells

1
+$3.11M
2
+$2.28M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Communication Services 6.97%
2 Technology 4.85%
3 Financials 1.67%
4 Consumer Discretionary 1.37%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 25.32%
704,854
-7,229
2
$63.8M 11.77%
1,350,564
-11,311
3
$50.7M 9.35%
733,364
-22,820
4
$44.4M 8.2%
886,164
-20,380
5
$22.9M 4.23%
269,968
+6,338
6
$21.5M 3.98%
190,510
+1,729
7
$19.3M 3.57%
264,782
-18,339
8
$17.9M 3.3%
33,054
9
$16.8M 3.09%
195,727
-4,294
10
$13.1M 2.41%
126,462
11
$12.6M 2.32%
202,373
-473
12
$10.5M 1.95%
191,068
13
$7.9M 1.46%
35,325
-461
14
$7.65M 1.41%
32,999
+200
15
$7.43M 1.37%
369,900
+33,980
16
$7.01M 1.29%
185,039
+5,658
17
$6.92M 1.28%
456,342
-150,168
18
$6.89M 1.27%
25,207
19
$6.87M 1.27%
21,845
20
$6.15M 1.14%
47,787
-1,870
21
$4.14M 0.76%
79,909
-7,600
22
$4M 0.74%
34,094
+1,490
23
$3.79M 0.7%
28,524
24
$3.72M 0.69%
25,919
25
$3.26M 0.6%
33,592
+1
1
2 3