RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-9.6%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
77.57%
Holding
61
New
3
Increased
12
Reduced
18
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.38M
5
VDE icon
Vanguard Energy ETF
VDE
$2.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.06M
2
SREV
ServiceSource International, Inc.
SREV
$7.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.8M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
$1.74M

Sector Composition

1 Technology 2.09%
2 Financials 1.56%
3 Materials 1.04%
4 Energy 0.92%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.45M 0.42%
29,368
-1,665
-5% -$82.2K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.25M 0.37%
28,871
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.34%
+11,275
New +$1.15M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$1.05M 0.31%
+22,610
New +$1.05M
AAPL icon
30
Apple
AAPL
$3.54T
$550K 0.16%
4,982
-8,610
-63% -$951K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$513K 0.15%
13,790
-16,797
-55% -$625K
AH
32
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$509K 0.15%
205,338
-2,000
-1% -$4.96K
CMCSA icon
33
Comcast
CMCSA
$125B
$460K 0.13%
8,085
-1,854
-19% -$105K
KLAC icon
34
KLA
KLAC
$111B
$432K 0.13%
8,644
– –
DIS icon
35
Walt Disney
DIS
$211B
$415K 0.12%
4,064
-1,217
-23% -$124K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
$303K 0.09%
22,060
– –
NFLX icon
37
Netflix
NFLX
$521B
$288K 0.08%
+2,785
New +$288K
WSM icon
38
Williams-Sonoma
WSM
$23.4B
$233K 0.07%
3,058
– –
DRRX icon
39
DURECT Corp
DRRX
$60.2M
$227K 0.07%
116,250
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.06%
3,606
– –
GLD icon
41
SPDR Gold Trust
GLD
$111B
$214K 0.06%
2,000
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$209K 0.06%
3,883
+40
+1% +$2.15K
LC icon
43
LendingClub
LC
$1.88B
$197K 0.06%
14,913
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$161K 0.05%
12,900
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$12.7B
$92K 0.03%
10,000
– –
CRC
46
DELISTED
California Resources Corporation
CRC
$44K 0.01%
17,094
-118
-0.7% -$309
MNI
47
DELISTED
The McClatchy Company Class A Common Stock
MNI
$25K 0.01%
25,323
– –
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,777
Closed -$248K
PX
49
DELISTED
Praxair Inc
PX
– –
-2,347
Closed -$281K
SREV
50
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,339,552
Closed -$7.33M
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