RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+6.28%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$1.64M
Cap. Flow %
-0.28%
Top 10 Hldgs %
73.27%
Holding
61
New
3
Increased
5
Reduced
18
Closed
1

Top Buys

1
LUNG icon
Pulmonx
LUNG
$3.62M
2
FUBO icon
fuboTV
FUBO
$3.45M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$567K
4
COIN icon
Coinbase
COIN
$426K
5
SNOW icon
Snowflake
SNOW
$226K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
3
GWRE icon
Guidewire Software
GWRE
$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M
5
FUV
Arcimoto, Inc. Common Stock
FUV
$667K

Sector Composition

1 Communication Services 9.38%
2 Technology 3.64%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNG icon
26
Pulmonx
LUNG
$67.6M
$3.62M 0.61%
+82,070
New +$3.62M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$3.55M 0.6%
8,292
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.19M 0.54%
33,592
– –
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.85M 0.48%
74,320
+14,800
+25% +$567K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$2.81M 0.47%
99,800
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$2.66M 0.45%
31,000
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.46M 0.41%
37,572
– –
EXLS icon
33
EXL Service
EXLS
$7.05B
$2.33M 0.39%
21,940
– –
MRK icon
34
Merck
MRK
$210B
$2.28M 0.39%
29,368
-71
-0.2% -$115K
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.82M 0.31%
81,886
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.67M 0.28%
4
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.23%
24,604
– –
ROKU icon
38
Roku
ROKU
$14.5B
$1.15M 0.19%
2,500
– –
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.01M 0.17%
15,923
-6,000
-27% -$379K
CSM icon
40
ProShares Large Cap Core Plus
CSM
$467M
$971K 0.16%
9,780
– –
SIBN icon
41
SI-BONE Inc
SIBN
$700M
$944K 0.16%
30,000
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$922K 0.16%
16,170
-360
-2% -$20.5K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.5B
$785K 0.13%
3,175
– –
IGF icon
44
iShares Global Infrastructure ETF
IGF
$7.95B
$785K 0.13%
17,293
+70
+0.4% +$3.18K
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
$761K 0.13%
540,000
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$753K 0.13%
19,078
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$666K 0.11%
2,454
– –
DIS icon
48
Walt Disney
DIS
$211B
$604K 0.1%
3,439
-375
-10% -$65.9K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$585K 0.1%
3,530
– –
G icon
50
Genpact
G
$7.88B
$439K 0.07%
9,672
– –
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