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
$306M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$173K
3
+$68.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.13K

Top Sells

1
+$1.25M
2
+$848K
3
+$616K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$280K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K

Sector Composition

1 Financials 4.36%
2 Technology 3.3%
3 Industrials 0.49%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 35.11%
487,062
-3,850
2
$49.1M 16.06%
1,062,468
-2,252
3
$25M 8.18%
614,789
-30,745
4
$16.5M 5.39%
227,382
-8,500
5
$12.7M 4.17%
188,665
-3,991
6
$11.2M 3.68%
32,969
7
$10.7M 3.5%
123,541
-1,169
8
$8.99M 2.94%
35,325
9
$8.1M 2.65%
164,403
+165
10
$8.04M 2.63%
466,311
-8,760
11
$7.51M 2.46%
149,543
12
$5.55M 1.82%
66,483
+2,738
13
$5.04M 1.65%
166,705
-6,000
14
$4.1M 1.34%
50,456
-1,887
15
$4.03M 1.32%
20,790
16
$2.29M 0.75%
28,964
-130
17
$2.09M 0.68%
18,527
18
$2.09M 0.68%
37,572
19
$2.07M 0.68%
4
20
$1.58M 0.52%
17,240
+746
21
$1.51M 0.49%
81,886
22
$1.04M 0.34%
15,923
23
$977K 0.32%
3,549
24
$973K 0.32%
24,604
25
$897K 0.29%
5,685
1
2