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
$412M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$864K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K

Top Sells

1
+$2.43M
2
+$2.33M
3
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K

Sector Composition

1 Communication Services 6.57%
2 Technology 3.75%
3 Financials 2.56%
4 Consumer Discretionary 1.3%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 29.82%
684,979
+4,815
2
$44.1M 10.71%
1,214,209
-32,770
3
$36.8M 8.93%
699,087
-18,440
4
$30.9M 7.49%
845,992
-3,098
5
$15.9M 3.85%
176,797
+20,419
6
$15.2M 3.68%
64,405
7
$13.3M 3.24%
238,182
-1,100
8
$11.8M 2.86%
144,870
-1,138
9
$10.8M 2.62%
134,729
+735
10
$9.59M 2.33%
199,268
+8,200
11
$9.54M 2.32%
222,065
+28,290
12
$8.94M 2.17%
33,494
13
$8.2M 1.99%
126,462
14
$7.44M 1.81%
73,264
-780
15
$7.31M 1.77%
35,325
16
$6.61M 1.6%
91,825
-6,016
17
$5.93M 1.44%
423,987
-300
18
$4.38M 1.06%
302,905
19
$4.34M 1.05%
50,307
-24,295
20
$3.67M 0.89%
27,037
-60
21
$3.23M 0.78%
109,700
22
$3M 0.73%
25,919
23
$2.88M 0.7%
20,878
24
$2.58M 0.63%
7,228
25
$2.54M 0.62%
33,593
1
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