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
$304M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$241K
3
+$206K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$110K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.83K

Top Sells

1
+$7.19M
2
+$3.31M
3
+$2.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$973K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$569K

Sector Composition

1 Financials 4.59%
2 Technology 3.28%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 36.47%
466,580
-13,949
2
$51.4M 16.94%
1,073,166
+4,297
3
$25.2M 8.3%
612,833
-2,751
4
$17.1M 5.64%
227,382
5
$13.2M 4.34%
187,191
+3,476
6
$11.8M 3.87%
32,969
7
$11.3M 3.72%
123,582
+41
8
$9.67M 3.19%
35,325
9
$8.85M 2.92%
476,901
-7,260
10
$8.15M 2.69%
161,203
-3,200
11
$5.87M 1.93%
66,424
-1,059
12
$5.14M 1.69%
166,705
13
$4M 1.32%
20,766
-15
14
$3.72M 1.23%
44,354
-5,452
15
$2.21M 0.73%
23,931
+2,602
16
$2.17M 0.72%
4
17
$2.13M 0.7%
18,208
-331
18
$1.23M 0.41%
20,999
-16,573
19
$1.08M 0.35%
3,549
20
$1.01M 0.33%
17,800
+1,950
21
$989K 0.33%
24,604
22
$939K 0.31%
5,685
23
$866K 0.29%
81,886
24
$758K 0.25%
3,025
25
$709K 0.23%
16,170
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