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
$578M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.26M
3
+$234K
4
AVB icon
AvalonBay Communities
AVB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Top Sells

1
+$2.63M
2
+$1.87M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$889K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Sector Composition

1 Communication Services 10.58%
2 Technology 3.95%
3 Financials 1.93%
4 Consumer Discretionary 1.43%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 26.07%
678,304
-11,857
2
$65.5M 11.33%
1,296,550
-16,372
3
$53.5M 9.27%
721,086
-22,832
4
$42.4M 7.35%
848,748
-16,614
5
$32.5M 5.63%
53,259
+9,914
6
$20.7M 3.58%
264,782
7
$20.6M 3.56%
186,053
-8,038
8
$15.1M 2.62%
147,851
-2,857
9
$14.1M 2.44%
138,561
-18,354
10
$12.2M 2.12%
198,025
-3,666
11
$11M 1.9%
48,692
12
$10.5M 1.81%
191,068
13
$9.89M 1.71%
126,462
14
$9.14M 1.58%
33,499
+500
15
$9.12M 1.58%
175,021
+230
16
$9M 1.56%
35,325
17
$8.52M 1.47%
25,094
18
$8.05M 1.39%
328,505
-17,415
19
$7.44M 1.29%
429,612
-36,504
20
$5.79M 1%
78,377
+1,630
21
$5.58M 0.97%
46,899
+10,599
22
$3.91M 0.68%
27,660
23
$3.69M 0.64%
25,919
24
$3.45M 0.6%
29,713
-4,475
25
$3.17M 0.55%
33,592
1
2 3