RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+19.53%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$4.53M
AUM Growth
+$4.53M
Cap. Flow
-$39M
Cap. Flow %
-861.11%
Top 10 Hldgs %
74.52%
Holding
62
New
4
Increased
11
Reduced
19
Closed
8

Top Buys

1
NFLX icon
Netflix
NFLX
$53.2K
2
WORK
Slack Technologies, Inc.
WORK
$27.9K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19K
4
GWRE icon
Guidewire Software
GWRE
$12.7K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.1K

Top Sells

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
4
PEN icon
Penumbra
PEN
$807K
5
KLAC icon
KLA
KLAC
$621K

Sector Composition

1 Communication Services 7.21%
2 Technology 4.88%
3 Financials 1.53%
4 Consumer Discretionary 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$2.43K 0.05% +1,265 New +$2.43K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$2.15K 0.05% +1,526 New +$2.15K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.37B
$2.05K 0.05% +5,806 New +$2.05K
CVX icon
54
Chevron
CVX
$324B
$2K 0.04% +2,245 New +$2K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
– – -152,805 Closed -$9.56M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -53,040 Closed -$6.12M
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
– – -2,956 Closed -$217K
EPD icon
58
Enterprise Products Partners
EPD
$69.6B
– – -10,735 Closed -$154K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -2,267 Closed -$326K
KLAC icon
60
KLA
KLAC
$115B
– – -4,322 Closed -$621K
PEN icon
61
Penumbra
PEN
$10.6B
– – -5,000 Closed -$807K
FTSV
62
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– – -220,000 Closed -$21M
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