RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$1.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
74.43%
Holding
59
New
6
Increased
11
Reduced
12
Closed
1

Top Buys

1
SPOT icon
Spotify
SPOT
$7.26M
2
NFLX icon
Netflix
NFLX
$5.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$977K
4
FUV
Arcimoto, Inc. Common Stock
FUV
$667K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$571K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.2M
2
IYR icon
iShares US Real Estate ETF
IYR
$3.92M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
$1.23M
4
SIBN icon
SI-BONE Inc
SIBN
$1.12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$587K

Sector Composition

1 Communication Services 8.83%
2 Technology 3.86%
3 Financials 1.78%
4 Consumer Discretionary 1.59%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.13M 0.56% 33,592 – –
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$2.76M 0.49% 99,800 – –
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.63M 0.47% 31,000 – –
MRK icon
29
Merck
MRK
$210B
$2.27M 0.4% 29,439 – –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.17M 0.39% 37,572 – –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.15M 0.38% 59,520 – –
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.02M 0.36% 81,886 – –
EXLS icon
33
EXL Service
EXLS
$7.07B
$1.98M 0.35% 21,940 +2,030 +10% +$183K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.28% 4 – –
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.4M 0.25% 21,923 – –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.23% 24,604 – –
SIBN icon
37
SI-BONE Inc
SIBN
$719M
$954K 0.17% 30,000 -35,195 -54% -$1.12M
CMCSA icon
38
Comcast
CMCSA
$125B
$894K 0.16% 16,530 – –
CSM icon
39
ProShares Large Cap Core Plus
CSM
$466M
$893K 0.16% 9,780 – –
ROKU icon
40
Roku
ROKU
$14.2B
$814K 0.15% 2,500 – –
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
$794K 0.14% 540,000 -58,940 -10% -$86.7K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$8.05B
$776K 0.14% 17,223 -13,025 -43% -$587K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$726K 0.13% 3,175 +170 +6% +$38.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$718K 0.13% 19,078 – –
DIS icon
45
Walt Disney
DIS
$213B
$704K 0.13% 3,814 – –
FUV
46
DELISTED
Arcimoto, Inc. Common Stock
FUV
$667K 0.12% +50,442 New +$667K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$596K 0.11% 2,454 +1,189 +94% +$289K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$565K 0.1% 3,530 -295 -8% -$47.2K
FUBO icon
49
fuboTV
FUBO
$1.21B
$485K 0.09% +21,913 New +$485K
GKOS icon
50
Glaukos
GKOS
$5.5B
$420K 0.07% 5,000 – –
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