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
$561M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.37M
3
+$977K
4
FUV
Arcimoto, Inc. Common Stock
FUV
+$667K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K

Top Sells

1
+$10.2M
2
+$3.92M
3
+$1.23M
4
SIBN icon
SI-BONE Inc
SIBN
+$1.12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$587K

Sector Composition

1 Communication Services 8.83%
2 Technology 3.86%
3 Financials 1.78%
4 Consumer Discretionary 1.59%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 25.94%
703,935
-919
2
$65.9M 11.76%
1,342,788
-7,776
3
$53.4M 9.52%
741,286
+7,922
4
$46.2M 8.24%
888,044
+1,880
5
$22.6M 4.03%
43,345
+10,291
6
$21.8M 3.89%
199,431
+8,921
7
$20.1M 3.58%
264,782
8
$14.6M 2.6%
158,878
-111,090
9
$14.1M 2.51%
153,040
-42,687
10
$13.2M 2.36%
205,398
+3,025
11
$13.1M 2.34%
48,932
+27,087
12
$10.9M 1.95%
126,462
13
$10.4M 1.86%
191,068
14
$8.62M 1.54%
175,698
-9,341
15
$8.43M 1.5%
32,999
16
$8.38M 1.49%
35,325
17
$8.27M 1.47%
345,920
-23,980
18
$7.6M 1.35%
471,456
+15,114
19
$7.42M 1.32%
25,207
20
$5.42M 0.97%
79,735
-174
21
$4.86M 0.87%
47,787
22
$3.95M 0.7%
34,053
-41
23
$3.51M 0.63%
25,919
24
$3.48M 0.62%
28,524
25
$3.29M 0.59%
8,292
1
2 3