RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+3.08%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$31.7M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.55%
Holding
78
New
6
Increased
19
Reduced
9
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.84M
5
GKOS icon
Glaukos
GKOS
$2.35M

Top Sells

1
COHR
Coherent Inc
COHR
$1.98M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$837K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
5
NFLX icon
Netflix
NFLX
$285K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.63%
3 Financials 1.25%
4 Materials 1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.59M 0.52%
49,389
+13,821
+39% +$725K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.51M 0.5%
57,772
– –
GKOS icon
28
Glaukos
GKOS
$5.42B
$2.35M 0.47%
+80,703
New +$2.35M
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$1.95M 0.39%
44,926
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.79M 0.36%
24,945
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.74M 0.35%
76,177
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.74M 0.35%
8
– –
MRK icon
33
Merck
MRK
$210B
$1.7M 0.34%
29,439
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.4M 0.28%
17,963
– –
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.26M 0.25%
136,981
+36,751
+37% +$337K
EIGI
36
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.17M 0.23%
130,000
– –
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$1.15M 0.23%
20,542
– –
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.22%
19,538
– –
SREV
39
DELISTED
ServiceSource International, Inc.
SREV
$940K 0.19%
+233,152
New +$940K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$884K 0.18%
25,716
-100
-0.4% -$3.44K
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.36B
$875K 0.18%
+7,169
New +$875K
MO icon
42
Altria Group
MO
$112B
$867K 0.17%
12,575
– –
GOGO icon
43
Gogo Inc
GOGO
$1.43B
$806K 0.16%
96,105
– –
RAI
44
DELISTED
Reynolds American Inc
RAI
$752K 0.15%
13,940
-288
-2% -$15.5K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$660K 0.13%
26,400
– –
KLAC icon
46
KLA
KLAC
$111B
$633K 0.13%
8,644
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$539K 0.11%
8,265
– –
AAPL icon
48
Apple
AAPL
$3.54T
$532K 0.11%
5,570
-278
-5% -$26.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$479K 0.1%
4,450
– –
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$479K 0.1%
23,780
– –
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