RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-0.32%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$11.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
71.59%
Holding
93
New
5
Increased
17
Reduced
21
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.49M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.47M
3
CMC icon
Commercial Metals
CMC
$6.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.61M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.11M

Sector Composition

1 Technology 1.7%
2 Industrials 1.48%
3 Healthcare 1.37%
4 Financials 1.36%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$4.05M 0.74% 37,406 -69,085 -65% -$7.47M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 0.63% 15,510 -200 -1% -$44.7K
OXY icon
28
Occidental Petroleum
OXY
$46.9B
$3.23M 0.59% 45,402 -267 -0.6% -$19K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.79M 0.51% 57,772 – –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 0.46% 21,281 -35,033 -62% -$4.11M
PWZ icon
31
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$2.13M 0.39% +84,208 New +$2.13M
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.96M 0.36% 156,981 – –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.95M 0.36% 8 – –
CMC icon
34
Commercial Metals
CMC
$6.46B
$1.85M 0.34% 84,834 -285,997 -77% -$6.23M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.77M 0.32% 76,177 – –
MRK icon
36
Merck
MRK
$210B
$1.76M 0.32% 29,897 -1,485 -5% -$87.4K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.72M 0.31% 24,945 – –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.46M 0.27% 17,963 – –
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.37M 0.25% 28,108 -9,200 -25% -$447K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.35M 0.25% 48,080 +9,180 +24% +$258K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.28M 0.23% 20,542 – –
EIGI
42
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.21M 0.22% 130,000 – –
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.18% 19,538 – –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$995K 0.18% 28,416 – –
AAPL icon
45
Apple
AAPL
$3.45T
$967K 0.18% 8,348 – –
MO icon
46
Altria Group
MO
$113B
$863K 0.16% 12,766 – –
RAI
47
DELISTED
Reynolds American Inc
RAI
$781K 0.14% 13,940 – –
GKOS icon
48
Glaukos
GKOS
$5.5B
$688K 0.13% 20,064 -64 -0.3% -$2.2K
KLAC icon
49
KLA
KLAC
$115B
$680K 0.12% 8,644 – –
CMCSA icon
50
Comcast
CMCSA
$125B
$622K 0.11% 9,004 – –
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