RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Return 14.13%
This Quarter Return
-0.54%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$655M
AUM Growth
-$14.9M
Cap. Flow
-$6.84M
Cap. Flow %
-1.04%
Top 10 Hldgs %
76.07%
Holding
88
New
2
Increased
14
Reduced
17
Closed
28

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.78M
2
IYR icon
iShares US Real Estate ETF
IYR
$6.41M
3
NFLX icon
Netflix
NFLX
$5.07M
4
META icon
Meta Platforms (Facebook)
META
$4.23M
5
EA icon
Electronic Arts
EA
$3.16M

Top Sells

1
TSLA icon
Tesla
TSLA
$7.78M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.7M
3
BND icon
Vanguard Total Bond Market
BND
$2.81M
4
COHR
Coherent Inc
COHR
$2.68M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.13M

Sector Composition

1 Communication Services 2.81%
2 Financials 1.24%
3 Technology 1.21%
4 Healthcare 0.82%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$3.59M 0.55%
13,640
-1,136
-8% -$299K
PEN icon
27
Penumbra
PEN
$10.9B
$3.17M 0.48%
27,419
-2,860
-9% -$331K
EA icon
28
Electronic Arts
EA
$42B
$3.16M 0.48%
+26,053
New +$3.16M
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.29B
$3.09M 0.47%
161,790
-73,480
-31% -$1.41M
OXY icon
30
Occidental Petroleum
OXY
$45.9B
$2.96M 0.45%
45,482
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.64M 0.4%
31,142
+17,505
+128% +$1.49M
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$2.5M 0.38%
656,440
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.39M 0.37%
8
– –
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.37B
$2.11M 0.32%
36,064
+3,460
+11% +$202K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.69M 0.26%
66,242
– –
MRK icon
36
Merck
MRK
$210B
$1.6M 0.24%
30,852
– –
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.48M 0.23%
48,080
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.41M 0.22%
27,980
-5,878
-17% -$297K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.19%
25,541
– –
CMC icon
40
Commercial Metals
CMC
$6.51B
$1.03M 0.16%
50,100
– –
EIGI
41
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$962K 0.15%
130,000
– –
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$827K 0.13%
115,787
– –
AAPL icon
43
Apple
AAPL
$3.56T
$825K 0.13%
19,680
– –
CSM icon
44
ProShares Large Cap Core Plus
CSM
$470M
$651K 0.1%
19,560
– –
CMCSA icon
45
Comcast
CMCSA
$125B
$565K 0.09%
16,530
– –
MULE
46
DELISTED
MuleSoft, Inc.
MULE
$550K 0.08%
12,500
-12,356
-50% -$544K
KLAC icon
47
KLA
KLAC
$115B
$471K 0.07%
4,322
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.06%
11,335
– –
DIS icon
49
Walt Disney
DIS
$214B
$402K 0.06%
3,998
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.06%
6,377
-525
-8% -$30.6K
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