RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-12.24%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$91.4M
Cap. Flow %
-21%
Top 10 Hldgs %
72.26%
Holding
71
New
2
Increased
7
Reduced
23
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.6M
2
EA icon
Electronic Arts
EA
$4.41M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.01M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$954K
5
IYR icon
iShares US Real Estate ETF
IYR
$598K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$16.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12.5M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 5.2%
3 Technology 2.94%
4 Financials 1.63%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$18.3B
$3.1M 0.71% 39,030 -11,487 -23% -$911K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.98M 0.68% 34,200 -5,636 -14% -$491K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.75M 0.63% 10,661 +2,243 +27% +$578K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$2.65M 0.61% 31,000 -880 -3% -$75.1K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.48M 0.57% 27,105 -503 -2% -$46.1K
MRK icon
31
Merck
MRK
$210B
$2.27M 0.52% 29,439 – –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.25M 0.52% 19,871 -38,901 -66% -$4.4M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$1.99M 0.46% 73,975 -73,525 -50% -$1.97M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.3M 0.3% 23,542 – –
AAPL icon
35
Apple
AAPL
$3.45T
$1.25M 0.29% 4,920 – –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.25% 4 – –
IGF icon
37
iShares Global Infrastructure ETF
IGF
$8.05B
$974K 0.22% 28,510 -15,605 -35% -$533K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$954K 0.22% +42,335 New +$954K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$850K 0.2% 24,909 +10,020 +67% +$342K
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$829K 0.19% 91,236 – –
PEN icon
41
Penumbra
PEN
$10.6B
$807K 0.19% 5,000 -7,450 -60% -$1.2M
SIBN icon
42
SI-BONE Inc
SIBN
$719M
$779K 0.18% 65,195 – –
KLAC icon
43
KLA
KLAC
$115B
$621K 0.14% 4,322 – –
CSM icon
44
ProShares Large Cap Core Plus
CSM
$466M
$579K 0.13% 9,780 – –
CMCSA icon
45
Comcast
CMCSA
$125B
$568K 0.13% 16,530 – –
EXLS icon
46
EXL Service
EXLS
$7.07B
$568K 0.13% 10,909 – –
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
$525K 0.12% 598,940 – –
ROKU icon
48
Roku
ROKU
$14.2B
$437K 0.1% 5,000 – –
DIS icon
49
Walt Disney
DIS
$213B
$374K 0.09% 3,875 – –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$362K 0.08% 14,001 – –
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