RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+9.56%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$15.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
88.07%
Holding
41
New
–
Increased
6
Reduced
11
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$245K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$241K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$206K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$110K
5
SCHH icon
Schwab US REIT ETF
SCHH
$6.83K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$973K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$569K

Sector Composition

1 Financials 4.59%
2 Technology 3.28%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
26
Genpact
G
$7.84B
$521K 0.17%
15,004
– –
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$438K 0.14%
6,923
-9,000
-57% -$569K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$347K 0.11%
3,200
-2,296
-42% -$249K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.3B
$344K 0.11%
16,618
+330
+2% +$6.83K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$343K 0.11%
3,460
– –
AMRN
31
Amarin Corp
AMRN
$319M
$305K 0.1%
350,000
– –
SNOW icon
32
Snowflake
SNOW
$77.9B
$279K 0.09%
1,401
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.5B
$278K 0.09%
575
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13B
$239K 0.08%
2,465
– –
OKE icon
35
Oneok
OKE
$47.9B
$227K 0.07%
3,235
– –
FUBO icon
36
fuboTV
FUBO
$1.28B
$68K 0.02%
21,263
– –
DRRX icon
37
DURECT Corp
DRRX
$60.2M
$8K ﹤0.01%
13,425
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,124
Closed -$217K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.8B
– –
-15,788
Closed -$536K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-28,965
Closed -$2.2M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-149,543
Closed -$7.19M
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