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
$609M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.06M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$426K
5
JNPR
Juniper Networks
JNPR
+$236K

Top Sells

1
+$1.39M
2
+$1.2M
3
+$651K
4
LEVI icon
Levi Strauss
LEVI
+$641K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Communication Services 11.84%
2 Technology 3.94%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 26.68%
672,527
-5,777
2
$65.9M 10.83%
1,291,447
-5,103
3
$53.2M 8.75%
713,172
-7,914
4
$41.9M 6.89%
847,528
-1,220
5
$38.8M 6.37%
64,405
+11,146
6
$20.8M 3.42%
264,782
7
$20.3M 3.34%
185,921
-132
8
$17.5M 2.87%
74,602
+25,910
9
$17.1M 2.8%
146,992
-859
10
$15.6M 2.57%
134,653
-3,908
11
$12M 1.98%
201,178
+3,153
12
$10.7M 1.76%
126,462
13
$10.5M 1.72%
191,068
14
$10M 1.65%
33,499
15
$9.8M 1.61%
35,325
16
$9.06M 1.49%
163,292
-11,729
17
$8.44M 1.39%
25,094
18
$8.07M 1.33%
428,730
-882
19
$7.58M 1.25%
302,905
-25,600
20
$5.93M 0.97%
76,363
-2,014
21
$5.32M 0.87%
46,899
22
$3.71M 0.61%
20,878
-6,782
23
$3.45M 0.57%
29,643
-70
24
$3.43M 0.56%
7,228
25
$3.42M 0.56%
25,919
1
2 3