RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+2.31%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$9.47M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.52%
Holding
83
New
–
Increased
15
Reduced
21
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.99M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.97M
4
COHR
Coherent Inc
COHR
$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M

Sector Composition

1 Technology 1.7%
2 Healthcare 1.68%
3 Financials 1.26%
4 Industrials 0.79%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.85M 0.64% 31,967 +229 +0.7% +$27.6K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.57M 0.6% 14,776 -506 -3% -$122K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.16M 0.53% 57,772 – –
OXY icon
29
Occidental Petroleum
OXY
$46.9B
$2.72M 0.45% 45,453 +27 +0.1% +$1.62K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.49M 0.41% 197,204 +20,223 +11% +$255K
COHR
31
DELISTED
Coherent Inc
COHR
$2.14M 0.36% 9,500 +6,000 +171% +$1.35M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.34% 8 – –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.98M 0.33% 24,945 – –
MRK icon
34
Merck
MRK
$210B
$1.89M 0.31% 29,439 – –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.88M 0.31% 76,177 – –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.78M 0.3% 34,208 -1,300 -4% -$67.5K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.78M 0.3% 33,971 – –
CMC icon
38
Commercial Metals
CMC
$6.46B
$1.65M 0.27% 84,834 – –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.61M 0.27% 17,963 – –
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.44M 0.24% 48,080 – –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.4M 0.23% 20,542 – –
EIGI
42
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.09M 0.18% 130,000 – –
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.18% 19,538 – –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.18% 25,616 -2,800 -10% -$116K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.05M 0.18% 12,035 +1,070 +10% +$93.6K
MO icon
46
Altria Group
MO
$113B
$936K 0.16% 12,575 – –
RAI
47
DELISTED
Reynolds American Inc
RAI
$907K 0.15% 13,940 – –
KLAC icon
48
KLA
KLAC
$115B
$791K 0.13% 8,644 – –
AAPL icon
49
Apple
AAPL
$3.45T
$709K 0.12% 4,920 – –
CMCSA icon
50
Comcast
CMCSA
$125B
$643K 0.11% 16,530 – –
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