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
$433M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$622K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$318K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$224K

Top Sells

1
+$6.59M
2
+$4.51M
3
+$3.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Sector Composition

1 Communication Services 6.92%
2 Technology 3.36%
3 Financials 2.82%
4 Consumer Discretionary 1.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 30.37%
688,233
+3,254
2
$47.2M 10.9%
1,125,460
-88,749
3
$41.7M 9.63%
676,558
-22,529
4
$28.5M 6.57%
730,171
-115,821
5
$19M 4.38%
64,405
6
$15.5M 3.57%
235,882
-2,300
7
$14.2M 3.28%
304,481
+82,416
8
$12.4M 2.85%
146,863
+1,993
9
$11.2M 2.58%
135,397
+668
10
$10.3M 2.39%
33,494
11
$9.41M 2.17%
103,966
-72,831
12
$8.09M 1.87%
92,496
+671
13
$7.84M 1.81%
64,679
-8,585
14
$7.81M 1.8%
157,743
-41,525
15
$7.79M 1.8%
35,325
16
$6.36M 1.47%
425,712
+1,725
17
$6.26M 1.44%
126,462
18
$4.55M 1.05%
292,905
-10,000
19
$3.97M 0.92%
50,307
20
$3.72M 0.86%
109,700
21
$3.25M 0.75%
27,037
22
$3.17M 0.73%
25,919
23
$2.9M 0.67%
22,281
+1,403
24
$2.81M 0.65%
64,735
-2,175
25
$2.76M 0.64%
7,228
1
2 3