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
$296M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$787K
3
+$514K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$492K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$40.3M
2
+$32.3M
3
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.84M

Sector Composition

1 Financials 4.06%
2 Technology 3.43%
3 Industrials 0.41%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 33.8%
490,912
-197,321
2
$48.1M 16.22%
1,064,720
-60,740
3
$26.1M 8.8%
645,534
-84,637
4
$16.9M 5.69%
235,882
5
$12.9M 4.34%
192,656
-483,902
6
$10.6M 3.57%
124,710
-22,153
7
$10.2M 3.43%
32,969
-525
8
$8.32M 2.8%
35,325
9
$8.01M 2.7%
164,238
-140,243
10
$7.58M 2.56%
475,071
+49,359
11
$7.58M 2.56%
149,543
-8,200
12
$5.59M 1.89%
172,705
+63,005
13
$5.29M 1.79%
63,745
-71,652
14
$4.34M 1.46%
52,343
-40,153
15
$3.43M 1.16%
20,790
-1,491
16
$2.33M 0.79%
29,094
17
$2.12M 0.71%
18,527
-46,152
18
$2.09M 0.7%
37,572
19
$1.86M 0.63%
4
20
$1.53M 0.52%
16,494
-87,472
21
$1.23M 0.41%
81,886
22
$1.08M 0.36%
15,923
23
$971K 0.33%
24,604
24
$867K 0.29%
3,549
+1,095
25
$866K 0.29%
5,685
+3,232
1
2 3