RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-1.04%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$57.1M
Cap. Flow %
-9.65%
Top 10 Hldgs %
76.37%
Holding
67
New
5
Increased
4
Reduced
21
Closed
1

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
3
SIBN icon
SI-BONE Inc
SIBN
$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
$229K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.82M
5
IYR icon
iShares US Real Estate ETF
IYR
$3.87M

Sector Composition

1 Technology 3.15%
2 Communication Services 2.53%
3 Financials 1.38%
4 Healthcare 1.3%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.31M 0.56%
27,608
– –
BND icon
27
Vanguard Total Bond Market
BND
$133B
$2.68M 0.45%
31,740
– –
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.63M 0.44%
57,831
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.62M 0.44%
8,835
-500
-5% -$148K
MRK icon
30
Merck
MRK
$210B
$2.48M 0.42%
29,439
– –
IGF icon
31
iShares Global Infrastructure ETF
IGF
$7.95B
$1.95M 0.33%
+42,024
New +$1.95M
OXY icon
32
Occidental Petroleum
OXY
$45.6B
$1.9M 0.32%
42,824
-80
-0.2% -$3.56K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.88M 0.32%
76,341
– –
FTSV
34
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.82M 0.31%
283,283
– –
PEN icon
35
Penumbra
PEN
$10.5B
$1.67M 0.28%
12,450
-7,852
-39% -$1.06M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.52M 0.26%
23,542
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.21%
4
– –
SIBN icon
38
SI-BONE Inc
SIBN
$700M
$1.15M 0.19%
+65,195
New +$1.15M
AAPL icon
39
Apple
AAPL
$3.54T
$1.1M 0.19%
4,920
– –
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$951K 0.16%
106,511
– –
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$824K 0.14%
36,975
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$745K 0.13%
16,530
– –
EXLS icon
43
EXL Service
EXLS
$7.05B
$730K 0.12%
10,909
– –
CSM icon
44
ProShares Large Cap Core Plus
CSM
$467M
$694K 0.12%
9,780
– –
KLAC icon
45
KLA
KLAC
$111B
$689K 0.12%
4,322
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$609K 0.1%
14,889
-72
-0.5% -$2.95K
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
$578K 0.1%
657,348
– –
DIS icon
48
Walt Disney
DIS
$211B
$519K 0.09%
3,985
– –
ROKU icon
49
Roku
ROKU
$14.5B
$509K 0.09%
5,000
-8,414
-63% -$857K
CMC icon
50
Commercial Metals
CMC
$6.36B
$505K 0.09%
29,050
-21,050
-42% -$366K
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