RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-15.67%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$21.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
74.64%
Holding
66
New
1
Increased
6
Reduced
18
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M
2
META icon
Meta Platforms (Facebook)
META
$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$216K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$109K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.46M
2
GWRE icon
Guidewire Software
GWRE
$2.47M
3
MRK icon
Merck
MRK
$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.08M

Sector Composition

1 Communication Services 6.06%
2 Technology 3.39%
3 Financials 2.42%
4 Consumer Discretionary 1.29%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.69M 0.6%
33,593
-1,800
-5% -$144K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$2.43M 0.54%
99,800
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.4M 0.54%
22,592
-8,997
-28% -$957K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$2.33M 0.52%
31,000
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.28M 0.51%
37,572
– –
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.72M 0.38%
81,886
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.64M 0.37%
4
– –
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.12M 0.25%
15,923
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$987K 0.22%
24,604
– –
CSM icon
35
ProShares Large Cap Core Plus
CSM
$467M
$872K 0.2%
19,560
– –
GWRE icon
36
Guidewire Software
GWRE
$18.5B
$815K 0.18%
11,487
-34,835
-75% -$2.47M
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
$794K 0.18%
540,000
– –
ABNB icon
38
Airbnb
ABNB
$76.5B
$769K 0.17%
8,635
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$748K 0.17%
3,175
– –
IGF icon
40
iShares Global Infrastructure ETF
IGF
$7.95B
$649K 0.15%
13,890
-1,203
-8% -$56.2K
CMCSA icon
41
Comcast
CMCSA
$125B
$635K 0.14%
16,170
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$537K 0.12%
2,454
– –
AMRN
43
Amarin Corp
AMRN
$311M
$522K 0.12%
17,500
-4,837
-22% -$144K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$497K 0.11%
31,576
– –
G icon
45
Genpact
G
$7.88B
$410K 0.09%
9,672
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$356K 0.08%
2,453
– –
DIS icon
47
Walt Disney
DIS
$211B
$348K 0.08%
3,683
– –
GLD icon
48
SPDR Gold Trust
GLD
$111B
$337K 0.08%
2,000
-226
-10% -$38.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.4B
$306K 0.07%
3,589
+100
+3% +$8.53K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.24B
$245K 0.05%
11,612
– –
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