RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+3.7%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$43.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
9
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.62M
3
SREV
ServiceSource International, Inc.
SREV
$5.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.98M

Top Sells

1
GKOS icon
Glaukos
GKOS
$2.29M
2
VDE icon
Vanguard Energy ETF
VDE
$600K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$592K
4
GOGO icon
Gogo Inc
GOGO
$509K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$205K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.57%
3 Industrials 1.25%
4 Financials 1.16%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$3.29M 0.59%
39,053
+2,750
+8% +$231K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.76M 0.49%
57,772
– –
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.36B
$2.28M 0.41%
18,884
+11,715
+163% +$1.41M
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$1.96M 0.35%
46,023
+1,097
+2% +$46.8K
MRK icon
30
Merck
MRK
$210B
$1.96M 0.35%
31,382
+1,943
+7% +$121K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.83M 0.33%
37,308
-12,081
-24% -$592K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.8M 0.32%
24,945
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.73M 0.31%
8
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.47M 0.26%
76,177
– -$205K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.45M 0.26%
156,981
+20,000
+15% +$185K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.44M 0.26%
17,963
– –
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$1.2M 0.21%
20,542
– –
EIGI
38
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.14M 0.2%
130,000
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.19%
28,416
+2,700
+10% +$101K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.19%
19,538
– –
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.03M 0.18%
38,900
+12,500
+47% +$330K
AAPL icon
42
Apple
AAPL
$3.54T
$944K 0.17%
8,348
+2,778
+50% +$314K
MO icon
43
Altria Group
MO
$112B
$807K 0.14%
12,766
+191
+2% +$12.1K
GKOS icon
44
Glaukos
GKOS
$5.42B
$760K 0.14%
20,128
-60,575
-75% -$2.29M
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$688K 0.12%
5,361
+2,073
+63% +$266K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$666K 0.12%
5,607
+1,157
+26% +$137K
RAI
47
DELISTED
Reynolds American Inc
RAI
$657K 0.12%
13,940
– –
KLAC icon
48
KLA
KLAC
$111B
$603K 0.11%
8,644
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$597K 0.11%
9,004
+739
+9% +$49K
GOGO icon
50
Gogo Inc
GOGO
$1.43B
$552K 0.1%
50,000
-46,105
-48% -$509K
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