RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+4.51%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$28.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
73.6%
Holding
91
New
6
Increased
21
Reduced
19
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.71M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.77M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.37M
4
SCHH icon
Schwab US REIT ETF
SCHH
$693K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$535K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.48%
3 Financials 1.23%
4 Industrials 0.97%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.74M 0.63%
31,738
+10,457
+49% +$1.23M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$3.6M 0.6%
15,282
-228
-1% -$53.8K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.08M 0.52%
57,772
– –
OXY icon
29
Occidental Petroleum
OXY
$45.6B
$2.88M 0.48%
45,426
+24
+0.1% +$1.52K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.21M 0.37%
176,981
+20,000
+13% +$250K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$2M 0.33%
8
– –
MRK icon
32
Merck
MRK
$210B
$1.87M 0.31%
29,439
-458
-2% -$29.1K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.86M 0.31%
24,945
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.82M 0.31%
35,508
+7,400
+26% +$380K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.81M 0.3%
76,177
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.76M 0.29%
33,971
-72,824
-68% -$3.77M
CMC icon
37
Commercial Metals
CMC
$6.36B
$1.62M 0.27%
84,834
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.58M 0.26%
17,963
– –
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.42M 0.24%
48,080
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$1.34M 0.22%
20,542
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.21%
+11,784
New +$1.24M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.19%
28,416
– –
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.18%
19,538
– –
EIGI
44
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.02M 0.17%
130,000
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$947K 0.16%
10,965
+6,010
+121% +$519K
MO icon
46
Altria Group
MO
$112B
$898K 0.15%
12,575
-191
-1% -$13.6K
RAI
47
DELISTED
Reynolds American Inc
RAI
$878K 0.15%
13,940
– –
KLAC icon
48
KLA
KLAC
$111B
$822K 0.14%
8,644
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$779K 0.13%
5,486
+1,731
+46% +$246K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$742K 0.12%
5,607
+383
+7% +$50.7K
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