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
$293M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$297K
3
+$280K
4
OKE icon
Oneok
OKE
+$205K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$203K

Top Sells

1
+$1.39M
2
+$319K
3
+$207K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.8K
5
VHT icon
Vanguard Health Care ETF
VHT
+$35.3K

Sector Composition

1 Financials 4.67%
2 Technology 3.07%
3 Industrials 0.42%
4 Communication Services 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 34.88%
480,529
-6,533
2
$46.7M 15.97%
1,068,869
+6,401
3
$24.1M 8.25%
615,584
+795
4
$15.7M 5.36%
227,382
5
$11.8M 4.04%
183,715
-4,950
6
$11.5M 3.95%
32,969
7
$9.65M 3.3%
123,541
8
$8.66M 2.96%
35,325
9
$8.04M 2.75%
484,161
+17,850
10
$7.82M 2.67%
164,403
11
$7.19M 2.46%
149,543
12
$5.11M 1.75%
67,483
+1,000
13
$4.67M 1.6%
166,705
14
$4.5M 1.54%
49,806
-650
15
$3.56M 1.22%
20,781
-9
16
$2.35M 0.8%
18,539
+12
17
$2.2M 0.75%
28,965
+1
18
$2.13M 0.73%
4
19
$1.89M 0.64%
37,572
20
$1.88M 0.64%
21,329
+4,089
21
$1.23M 0.42%
81,886
22
$944K 0.32%
3,549
23
$938K 0.32%
15,923
24
$934K 0.32%
24,604
25
$883K 0.3%
15,850
+3,650
1
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