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
$331M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$210K
3
+$190K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$117K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$109K

Top Sells

1
+$747K
2
+$277K
3
+$254K
4
SNOW icon
Snowflake
SNOW
+$226K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Financials 5.89%
2 Technology 3.54%
3 Industrials 0.31%
4 Communication Services 0.2%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$542B
$123M 37.09%
459,557
-2,793
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$53.1M 16.01%
1,073,577
+7,755
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$27.1M 8.16%
618,166
+4,333
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$17.9M 5.39%
227,962
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 4.05%
32,969
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.4M 4.04%
184,128
-3,813
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.1B
$10.9M 3.29%
35,325
IYR icon
8
iShares US Real Estate ETF
IYR
$3.75B
$10.8M 3.27%
123,603
+13
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.1B
$9.99M 3.02%
476,901
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.69M 2.62%
162,246
+18
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.12M 1.85%
10
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$5.77M 1.74%
68,859
+20
AAPL icon
13
Apple
AAPL
$3.68T
$5.67M 1.71%
26,902
EXLS icon
14
EXL Service
EXLS
$6.46B
$5.23M 1.58%
166,705
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.94M 1.19%
43,205
-1,400
VDE icon
16
Vanguard Energy ETF
VDE
$7.04B
$2.3M 0.69%
18,054
-165
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$2.1M 0.63%
23,097
-1,556
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.39%
3,549
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.2M 0.36%
20,999
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$1.11M 0.34%
19,950
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.05M 0.32%
24,604
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.03M 0.31%
81,886
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.4B
$992K 0.3%
5,685
VHT icon
24
Vanguard Health Care ETF
VHT
$15.9B
$805K 0.24%
3,025
CMCSA icon
25
Comcast
CMCSA
$109B
$633K 0.19%
16,170
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