RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-11.23%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$1.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
76.41%
Holding
69
New
5
Increased
11
Reduced
15
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.47M
2
ALRM icon
Alarm.com
ALRM
$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.88M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.18M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
$3.33M

Sector Composition

1 Technology 2.74%
2 Communication Services 2.27%
3 Healthcare 1.61%
4 Consumer Discretionary 1.42%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$3.33M 0.56%
+129,000
New +$3.33M
OXY icon
27
Occidental Petroleum
OXY
$46.9B
$2.63M 0.44%
42,904
-2,304
-5% -$141K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.63M 0.44%
+27,503
New +$2.63M
BND icon
29
Vanguard Total Bond Market
BND
$134B
$2.5M 0.42%
31,554
+100
+0.3% +$7.92K
PEN icon
30
Penumbra
PEN
$10.6B
$2.48M 0.42%
20,302
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$2.41M 0.41%
9,655
– –
MRK icon
32
Merck
MRK
$210B
$2.25M 0.38%
29,439
– –
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.38M 0.23%
26,042
-650
-2% -$34.4K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.21%
4
– –
TWLO icon
35
Twilio
TWLO
$16.2B
$1.07M 0.18%
12,023
– –
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$921K 0.16%
115,787
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$905K 0.15%
23,504
-57,390
-71% -$2.21M
RPD icon
38
Rapid7
RPD
$1.34B
$893K 0.15%
28,670
– –
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$865K 0.15%
130,000
– –
CMC icon
40
Commercial Metals
CMC
$6.46B
$803K 0.14%
50,100
– –
AAPL icon
41
Apple
AAPL
$3.45T
$776K 0.13%
4,920
– –
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
$710K 0.12%
657,348
+908
+0.1% +$981
CSM icon
43
ProShares Large Cap Core Plus
CSM
$466M
$593K 0.1%
9,780
– –
CMCSA icon
44
Comcast
CMCSA
$125B
$563K 0.1%
16,530
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$508K 0.09%
13,016
– –
EXLS icon
46
EXL Service
EXLS
$7.07B
$474K 0.08%
9,001
– –
ROKU icon
47
Roku
ROKU
$14.2B
$468K 0.08%
15,266
– –
DIS icon
48
Walt Disney
DIS
$213B
$437K 0.07%
3,985
– –
KLAC icon
49
KLA
KLAC
$115B
$387K 0.07%
4,322
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$384K 0.06%
3,400
-21,365
-86% -$2.41M
1
2
3