RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+4.52%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$3.61M
Cap. Flow %
-1.18%
Top 10 Hldgs %
84.32%
Holding
42
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$229K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$173K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$68.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$616K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$280K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$269K

Sector Composition

1 Financials 4.36%
2 Technology 3.3%
3 Industrials 0.49%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.5B
$777K 0.25%
3,175
– –
CMCSA icon
27
Comcast
CMCSA
$125B
$672K 0.22%
16,170
– –
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$658K 0.22%
12,200
+3,200
+36% +$173K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$587K 0.19%
5,496
-1,025
-16% -$109K
G icon
30
Genpact
G
$7.88B
$564K 0.18%
15,004
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$563K 0.18%
15,788
– –
AMRN
32
Amarin Corp
AMRN
$311M
$417K 0.14%
350,000
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$339K 0.11%
3,460
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.24B
$318K 0.1%
16,288
-530
-3% -$10.3K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$254K 0.08%
575
– –
SNOW icon
36
Snowflake
SNOW
$76.5B
$247K 0.08%
1,401
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$235K 0.08%
2,465
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$230K 0.08%
2,124
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
$207K 0.07%
6,620
– –
DRRX icon
40
DURECT Corp
DRRX
$60.2M
$66K 0.02%
13,425
– –
FUBO icon
41
fuboTV
FUBO
$1.27B
$44K 0.01%
21,263
– –
IGF icon
42
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-5,877
Closed -$280K
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