RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-1.39%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$3.37M
Cap. Flow %
-0.58%
Top 10 Hldgs %
73.96%
Holding
62
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

1
NFLX icon
Netflix
NFLX
$6.05M
2
GWRE icon
Guidewire Software
GWRE
$1.26M
3
GORV icon
Lazydays
GORV
$234K
4
AVB icon
AvalonBay Communities
AVB
$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$136K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$889K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$831K

Sector Composition

1 Communication Services 10.58%
2 Technology 3.95%
3 Financials 1.93%
4 Consumer Discretionary 1.43%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.1M 0.54%
7,228
-1,064
-13% -$457K
FUBO icon
27
fuboTV
FUBO
$1.27B
$3.1M 0.54%
129,360
– –
LUNG icon
28
Pulmonx
LUNG
$67.6M
$2.95M 0.51%
82,070
– –
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$2.77M 0.48%
99,800
– –
EXLS icon
30
EXL Service
EXLS
$7.05B
$2.7M 0.47%
21,940
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.67M 0.46%
72,990
-1,330
-2% -$48.7K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$2.65M 0.46%
31,000
– –
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.46M 0.43%
37,572
– –
MRK icon
34
Merck
MRK
$210B
$2.21M 0.38%
29,368
– –
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.8M 0.31%
81,886
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.28%
4
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.21%
24,604
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.02M 0.18%
15,923
– –
CSM icon
39
ProShares Large Cap Core Plus
CSM
$467M
$980K 0.17%
9,780
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$904K 0.16%
16,170
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$785K 0.14%
3,175
– –
ROKU icon
42
Roku
ROKU
$14.5B
$783K 0.14%
2,500
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$738K 0.13%
19,078
– –
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
$729K 0.13%
540,000
– –
IGF icon
45
iShares Global Infrastructure ETF
IGF
$7.95B
$705K 0.12%
15,353
-1,940
-11% -$89.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$672K 0.12%
2,454
– –
SIBN icon
47
SI-BONE Inc
SIBN
$700M
$643K 0.11%
30,000
– –
DIS icon
48
Walt Disney
DIS
$211B
$623K 0.11%
3,683
+244
+7% +$41.3K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$580K 0.1%
3,530
– –
G icon
50
Genpact
G
$7.88B
$460K 0.08%
9,672
– –
1
2
3