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
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.04M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K

Top Sells

1
+$2.78M
2
+$480K
3
+$73.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.2K
5
GWRE icon
Guidewire Software
GWRE
+$54.6K

Sector Composition

1 Communication Services 8.33%
2 Technology 3.65%
3 Financials 2.54%
4 Consumer Discretionary 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 27.23%
670,419
-2,108
2
$62.4M 11.12%
1,298,382
+6,935
3
$49.5M 8.83%
712,134
-1,038
4
$39M 6.97%
846,470
-1,058
5
$24.1M 4.3%
64,405
6
$21.7M 3.88%
213,655
+27,734
7
$19.5M 3.48%
264,782
8
$15.8M 2.82%
146,316
-676
9
$14.6M 2.6%
134,349
-304
10
$11.8M 2.11%
33,499
11
$11.6M 2.07%
208,444
+7,266
12
$11.3M 2.01%
74,602
13
$9.85M 1.76%
191,068
14
$9.7M 1.73%
126,953
-36,339
15
$9.27M 1.65%
35,325
16
$8.67M 1.55%
486,942
+58,212
17
$8.4M 1.5%
126,462
18
$8.13M 1.45%
75,984
-379
19
$5.99M 1.07%
302,905
20
$5.58M 1%
25,094
21
$4.38M 0.78%
46,322
-577
22
$3.65M 0.65%
20,878
23
$3.46M 0.62%
31,589
+1,946
24
$3.33M 0.59%
71,190
25
$3.28M 0.58%
25,919
1
2 3