RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+12.14%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$608M
Cap. Flow %
47.92%
Top 10 Hldgs %
78.32%
Holding
63
New
5
Increased
52
Reduced
1
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$131M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$73.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$50M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$41.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.83M
2
RPD icon
Rapid7
RPD
$893K
3
EXLS icon
EXL Service
EXLS
$474K
4
FUV
Arcimoto, Inc. Common Stock
FUV
$107K

Sector Composition

1 Communication Services 2.8%
2 Technology 2.01%
3 Healthcare 1.29%
4 Financials 1.24%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GKOS icon
51
Glaukos
GKOS
$5.42B
$784K 0.06%
10,000
+5,000
+100% +$392K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.4B
$762K 0.06%
10,402
+5,935
+133% +$435K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
$620K 0.05%
6,312
+3,156
+100% +$310K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$488K 0.04%
4,000
+2,000
+100% +$244K
UDR icon
55
UDR
UDR
$12.7B
$426K 0.03%
+9,366
New +$426K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$426K 0.03%
+13,600
New +$426K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$402K 0.03%
+6,627
New +$402K
ET icon
58
Energy Transfer Partners
ET
$60.3B
$309K 0.02%
+20,113
New +$309K
PAA icon
59
Plains All American Pipeline
PAA
$12.3B
$242K 0.02%
+9,857
New +$242K
DRRX icon
60
DURECT Corp
DRRX
$60.2M
$168K 0.01%
268,500
+134,250
+100% +$84K
FUV
61
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-40,000
Closed -$107K
RPD icon
62
Rapid7
RPD
$1.32B
– –
-28,670
Closed -$893K
EXLS icon
63
EXL Service
EXLS
$7.05B
– –
-9,001
Closed -$474K
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