RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+13.51%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$11M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.36%
Holding
70
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$6.48M
2
CMC icon
Commercial Metals
CMC
$5.27M
3
SPOT icon
Spotify
SPOT
$5.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$863K
5
STT icon
State Street
STT
$229K

Top Sells

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$2.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Sector Composition

1 Communication Services 3.52%
2 Technology 2.93%
3 Healthcare 2.41%
4 Financials 1.4%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
26
Spotify
SPOT
$143B
$5.12M 0.79%
+34,238
New +$5.12M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.64M 0.56%
39,836
– –
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$3.53M 0.54%
129,000
– –
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$3.32M 0.51%
147,500
+4,000
+3% +$89.9K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.23M 0.5%
27,608
– –
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.8M 0.43%
57,831
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$2.71M 0.42%
8,418
-417
-5% -$134K
MRK icon
33
Merck
MRK
$210B
$2.68M 0.41%
29,439
– –
BND icon
34
Vanguard Total Bond Market
BND
$133B
$2.67M 0.41%
31,880
+140
+0.4% +$11.7K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.95B
$2.11M 0.33%
44,115
+2,091
+5% +$100K
PEN icon
36
Penumbra
PEN
$10.5B
$2.05M 0.32%
12,450
– –
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.89M 0.29%
76,341
– –
OXY icon
38
Occidental Petroleum
OXY
$45.6B
$1.74M 0.27%
42,330
-494
-1% -$20.4K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.52M 0.24%
23,542
– –
AAPL icon
40
Apple
AAPL
$3.54T
$1.45M 0.22%
4,920
– –
SIBN icon
41
SI-BONE Inc
SIBN
$700M
$1.4M 0.22%
65,195
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.21%
4
– –
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.18M 0.18%
91,236
-15,275
-14% -$198K
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
$1M 0.15%
598,940
-58,408
-9% -$97.5K
IQDF icon
45
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$898K 0.14%
36,975
– –
KLAC icon
46
KLA
KLAC
$111B
$770K 0.12%
4,322
– –
EXLS icon
47
EXL Service
EXLS
$7.05B
$758K 0.12%
10,909
– –
CSM icon
48
ProShares Large Cap Core Plus
CSM
$467M
$755K 0.12%
9,780
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$743K 0.11%
16,530
– –
ROKU icon
50
Roku
ROKU
$14.5B
$670K 0.1%
5,000
– –
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