RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+2.56%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$8.47M
Cap. Flow %
-1.29%
Top 10 Hldgs %
77.43%
Holding
66
New
6
Increased
13
Reduced
17
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
TSLA icon
Tesla
TSLA
$8.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.12M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.84M
5
IYR icon
iShares US Real Estate ETF
IYR
$4.95M

Sector Composition

1 Communication Services 3.05%
2 Technology 1.36%
3 Consumer Discretionary 1.34%
4 Financials 1.16%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$3.38M 0.52% 80,894 -1 -0% -$42
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 0.46% 11,116 -2,524 -19% -$685K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$3.01M 0.46% 51,364 +15,300 +42% +$896K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.89M 0.44% 25,258 -17,670 -41% -$2.02M
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
$2.59M 0.39% 656,440 – –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$2.56M 0.39% 32,324 -14,368 -31% -$1.14M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.34% 8 – –
MRK icon
33
Merck
MRK
$210B
$1.79M 0.27% 29,439 – –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.68M 0.26% 33,121 – –
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.51M 0.23% 48,080 – –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.46M 0.22% 28,142 +162 +0.6% +$8.42K
EIGI
37
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.29M 0.2% 130,000 – –
CMC icon
38
Commercial Metals
CMC
$6.46B
$1.06M 0.16% 50,100 – –
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.01M 0.15% 115,787 – –
AAPL icon
40
Apple
AAPL
$3.45T
$911K 0.14% 4,920 – –
ROKU icon
41
Roku
ROKU
$14.2B
$679K 0.1% +15,920 New +$679K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$466M
$660K 0.1% 9,780 – –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$564K 0.09% 13,016 -12,525 -49% -$543K
CMCSA icon
44
Comcast
CMCSA
$125B
$542K 0.08% 16,530 – –
EXLS icon
45
EXL Service
EXLS
$7.07B
$510K 0.08% +9,001 New +$510K
KLAC icon
46
KLA
KLAC
$115B
$443K 0.07% 4,322 – –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$442K 0.07% 2,267 – –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.07% 6,377 – –
DIS icon
49
Walt Disney
DIS
$213B
$419K 0.06% 3,998 – –
GKOS icon
50
Glaukos
GKOS
$5.5B
$409K 0.06% 10,064 – –
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