RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Return 14.13%
This Quarter Return
-5.57%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$412M
AUM Growth
-$34M
Cap. Flow
-$6.34M
Cap. Flow %
-1.54%
Top 10 Hldgs %
75.52%
Holding
57
New
1
Increased
5
Reduced
13
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$864K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$333K

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$2.43M
2
BND icon
Vanguard Total Bond Market
BND
$2.33M
3
SPOT icon
Spotify
SPOT
$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$971K

Sector Composition

1 Communication Services 6.57%
2 Technology 3.75%
3 Financials 2.56%
4 Consumer Discretionary 1.3%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.52M 0.61%
66,910
-5,545
-8% -$208K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$2.31M 0.56%
22,504
-88
-0.4% -$9.03K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.02M 0.49%
37,572
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.39%
4
– –
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.52M 0.37%
81,886
– –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.04M 0.25%
15,923
– –
ABNB icon
32
Airbnb
ABNB
$76.8B
$907K 0.22%
8,635
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$858K 0.21%
24,604
– –
CSM icon
34
ProShares Large Cap Core Plus
CSM
$470M
$826K 0.2%
19,560
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$710K 0.17%
3,175
– –
GWRE icon
36
Guidewire Software
GWRE
$18.3B
$707K 0.17%
11,487
– –
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.98B
$569K 0.14%
13,604
-286
-2% -$12K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$516K 0.13%
2,454
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$474K 0.12%
16,170
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$444K 0.11%
31,576
– –
G icon
41
Genpact
G
$7.84B
$423K 0.1%
9,672
– –
AMRN
42
Amarin Corp
AMRN
$311M
$382K 0.09%
17,500
– –
DIS icon
43
Walt Disney
DIS
$214B
$347K 0.08%
3,683
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.7B
$334K 0.08%
2,453
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$333K 0.08%
+3,460
New +$333K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$309K 0.08%
2,000
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$283K 0.07%
3,589
– –
CVX icon
48
Chevron
CVX
$318B
$222K 0.05%
1,544
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.29B
$217K 0.05%
11,612
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$204K 0.05%
2,570
– –
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