RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+4.07%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$609M
AUM Growth
+$31M
Cap. Flow
+$8.56M
Cap. Flow %
1.41%
Top 10 Hldgs %
74.52%
Holding
66
New
4
Increased
5
Reduced
18
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
$6.71M
2
SPOT icon
Spotify
SPOT
$6.06M
3
AMRN
Amarin Corp
AMRN
$1.51M
4
ABNB icon
Airbnb
ABNB
$426K
5
JNPR
Juniper Networks
JNPR
$236K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
2
AAPL icon
Apple
AAPL
$1.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$651K
4
LEVI icon
Levi Strauss
LEVI
$641K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$591K

Sector Composition

1 Communication Services 11.84%
2 Technology 3.94%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
26
EXL Service
EXLS
$7.05B
$3.18M 0.52%
109,700
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.12M 0.51%
33,593
+1
+0% +$93
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.86M 0.47%
37,572
– –
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.81M 0.46%
71,190
-1,800
-2% -$71.1K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$2.78M 0.46%
99,800
– –
LUNG icon
31
Pulmonx
LUNG
$67.6M
$2.63M 0.43%
82,070
– –
BND icon
32
Vanguard Total Bond Market
BND
$133B
$2.63M 0.43%
31,000
– –
MRK icon
33
Merck
MRK
$210B
$2.25M 0.37%
29,368
– –
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.09M 0.34%
81,886
– –
FUBO icon
35
fuboTV
FUBO
$1.27B
$2.01M 0.33%
129,360
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.3%
4
– –
AMRN
37
Amarin Corp
AMRN
$311M
$1.51M 0.25%
+22,337
New +$1.51M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.2M 0.2%
24,604
– –
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.14M 0.19%
15,923
– –
CSM icon
40
ProShares Large Cap Core Plus
CSM
$467M
$1.09M 0.18%
19,560
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$846K 0.14%
3,175
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$814K 0.13%
16,170
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$750K 0.12%
2,454
– –
IGF icon
44
iShares Global Infrastructure ETF
IGF
$7.95B
$691K 0.11%
14,513
-840
-5% -$40K
SIBN icon
45
SI-BONE Inc
SIBN
$700M
$666K 0.11%
30,000
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$614K 0.1%
31,576
-6,580
-17% -$128K
ROKU icon
47
Roku
ROKU
$14.5B
$571K 0.09%
2,500
– –
DIS icon
48
Walt Disney
DIS
$211B
$570K 0.09%
3,683
– –
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
$535K 0.09%
540,000
– –
G icon
50
Genpact
G
$7.88B
$513K 0.08%
9,672
– –
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