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
$593M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.45M
3
+$567K
4
COIN icon
Coinbase
COIN
+$426K
5
SNOW icon
Snowflake
SNOW
+$226K

Top Sells

1
+$3.07M
2
+$1.54M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
FUV
Arcimoto, Inc. Common Stock
FUV
+$667K

Sector Composition

1 Communication Services 9.38%
2 Technology 3.64%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 25.94%
690,161
-13,774
2
$67.6M 11.41%
1,312,922
-29,866
3
$55.7M 9.4%
743,918
+2,632
4
$47M 7.93%
865,362
-22,682
5
$22.9M 3.86%
43,345
6
$21.5M 3.63%
194,091
-5,340
7
$20.9M 3.52%
264,782
8
$16M 2.69%
156,915
-1,963
9
$15.4M 2.59%
150,708
-2,332
10
$13.5M 2.28%
201,691
-3,707
11
$13.4M 2.26%
48,692
-240
12
$10.7M 1.81%
126,462
13
$10.6M 1.78%
191,068
14
$9.59M 1.62%
345,920
15
$9.42M 1.59%
174,791
-907
16
$9.17M 1.55%
32,999
17
$9.04M 1.53%
35,325
18
$8.72M 1.47%
25,094
-113
19
$8.1M 1.37%
466,116
-5,340
20
$5.82M 0.98%
76,747
-2,988
21
$4.15M 0.7%
129,360
+107,447
22
$4.09M 0.69%
36,300
-11,487
23
$4.01M 0.68%
34,188
+135
24
$3.79M 0.64%
27,660
-864
25
$3.73M 0.63%
25,919
1
2 3