RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+3.71%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.43%
Holding
85
New
8
Increased
14
Reduced
13
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$8.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M
3
RAI
Reynolds American Inc
RAI
$907K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$687K
5
CMC icon
Commercial Metals
CMC
$680K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.64%
3 Consumer Discretionary 1.32%
4 Financials 1.26%
5 Industrials 0.75%
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
$4.18M 0.65% 34,502 +2,535 +8% +$307K
SREV
27
DELISTED
ServiceSource International, Inc.
SREV
$3.83M 0.59% 1,106,440 – –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 0.58% 14,776 – –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.41M 0.53% 57,772 – –
OXY icon
30
Occidental Petroleum
OXY
$46.9B
$2.92M 0.45% 45,482 +29 +0.1% +$1.86K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.36M 0.37% 197,204 – –
COHR
32
DELISTED
Coherent Inc
COHR
$2.23M 0.35% 9,500 – –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.2M 0.34% 8 – –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.04M 0.32% 24,945 – –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.97M 0.31% 76,177 – –
MRK icon
36
Merck
MRK
$210B
$1.89M 0.29% 29,439 – –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.82M 0.28% 34,208 – –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.73M 0.27% 33,121 -850 -3% -$44.5K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.62M 0.25% 17,963 – –
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.49M 0.23% 48,080 – –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M 0.23% 20,542 – –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.18% 25,541 -75 -0.3% -$3.36K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.08M 0.17% 12,287 +252 +2% +$22.2K
EIGI
44
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.07M 0.17% 130,000 – –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.16% 19,538 – –
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.37B
$972K 0.15% +8,202 New +$972K
CMC icon
47
Commercial Metals
CMC
$6.46B
$934K 0.15% 49,100 -35,734 -42% -$680K
KLAC icon
48
KLA
KLAC
$115B
$916K 0.14% 8,644 – –
MO icon
49
Altria Group
MO
$113B
$798K 0.12% 12,575 – –
AAPL icon
50
Apple
AAPL
$3.45T
$758K 0.12% 4,920 – –
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