RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+3.08%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$31.7M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.55%
Holding
78
New
6
Increased
19
Reduced
9
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.84M
5
GKOS icon
Glaukos
GKOS
$2.35M

Top Sells

1
COHR
Coherent Inc
COHR
$1.98M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$837K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
5
NFLX icon
Netflix
NFLX
$285K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.63%
3 Financials 1.25%
4 Materials 1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$2.97B
$419K 0.08%
42,400
– –
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$419K 0.08%
19,565
– –
DIS icon
53
Walt Disney
DIS
$211B
$406K 0.08%
4,150
– –
HQH
54
abrdn Healthcare Investors
HQH
$902M
$384K 0.08%
16,386
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$376K 0.08%
3,288
-121
-4% -$13.8K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$347K 0.07%
7,497
– –
BCE icon
57
BCE
BCE
$22.9B
$345K 0.07%
7,300
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$333K 0.07%
2,232
+10
+0.5% +$1.49K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$293K 0.06%
3,435
+12
+0.4% +$1.02K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.05%
3,606
– –
GLD icon
61
SPDR Gold Trust
GLD
$111B
$253K 0.05%
2,000
– –
AH
62
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$251K 0.05%
125,338
– –
FFA
63
First Trust Enhanced Equity Income Fund
FFA
$423M
$243K 0.05%
18,500
– –
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$235K 0.05%
29,857
– –
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$232K 0.05%
+2,728
New +$232K
T icon
66
AT&T
T
$208B
$215K 0.04%
+4,971
New +$215K
GE icon
67
GE Aerospace
GE
$293B
$214K 0.04%
6,812
– –
DRRX icon
68
DURECT Corp
DRRX
$60.2M
$164K 0.03%
134,250
– –
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$130K 0.03%
12,509
– –
GPM
70
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$114K 0.02%
15,180
– –
CHW
71
Calamos Global Dynamic Income Fund
CHW
$463M
$96K 0.02%
13,710
– –
LC icon
72
LendingClub
LC
$1.88B
$51K 0.01%
11,754
– –
CRC
73
DELISTED
California Resources Corporation
CRC
– –
-22,218
Closed -$23K
MNI
74
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-25,323
Closed -$27K
COHR
75
DELISTED
Coherent Inc
COHR
– –
-21,500
Closed -$1.98M
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