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
$446M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$323K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

1
+$5.46M
2
+$2.47M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.08M

Sector Composition

1 Communication Services 6.06%
2 Technology 3.39%
3 Financials 2.42%
4 Consumer Discretionary 1.29%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 28.75%
680,164
+9,745
2
$50.9M 11.4%
1,246,979
-51,403
3
$42.2M 9.46%
717,527
+5,393
4
$35.4M 7.93%
849,090
+2,620
5
$15M 3.35%
239,282
-25,500
6
$14.9M 3.34%
156,378
-57,277
7
$13.4M 3.01%
146,008
-308
8
$12.2M 2.74%
133,994
-355
9
$11.3M 2.52%
64,405
10
$9.54M 2.14%
191,068
11
$9.51M 2.13%
193,775
-14,669
12
$9.14M 2.05%
33,494
-5
13
$7.82M 1.75%
126,462
14
$7.68M 1.72%
35,325
15
$7.37M 1.65%
74,044
-1,940
16
$7M 1.57%
74,602
17
$7M 1.57%
97,841
-29,112
18
$6.25M 1.4%
424,287
-62,655
19
$4.94M 1.11%
302,905
20
$4.37M 0.98%
27,097
+2,003
21
$3.23M 0.72%
109,700
22
$3.15M 0.71%
25,919
23
$2.87M 0.64%
72,455
+1,265
24
$2.85M 0.64%
20,878
25
$2.73M 0.61%
7,228
1
2 3