RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+3.7%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$43.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.41%
Holding
89
New
15
Increased
37
Reduced
9
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.62M
3
SREV
ServiceSource International, Inc.
SREV
$5.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.98M

Top Sells

1
GKOS icon
Glaukos
GKOS
$2.29M
2
VDE icon
Vanguard Energy ETF
VDE
$600K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$592K
4
GOGO icon
Gogo Inc
GOGO
$509K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$205K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.57%
3 Industrials 1.25%
4 Financials 1.16%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$207K 0.04%
6,989
+177
+3% +$5.25K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.04%
+1,960
New +$204K
KHC icon
78
Kraft Heinz
KHC
$31.9B
$203K 0.04%
+2,263
New +$203K
T icon
79
AT&T
T
$208B
$202K 0.04%
4,971
– –
STT icon
80
State Street
STT
$32.1B
$202K 0.04%
+2,900
New +$202K
PFN
81
PIMCO Income Strategy Fund II
PFN
$708M
$195K 0.03%
+20,481
New +$195K
DRRX icon
82
DURECT Corp
DRRX
$60.2M
$187K 0.03%
134,250
– –
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$134K 0.02%
12,509
– –
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$124K 0.02%
15,709
-14,148
-47% -$112K
GPM
85
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$118K 0.02%
15,180
– –
CHW
86
Calamos Global Dynamic Income Fund
CHW
$463M
$103K 0.02%
13,710
– –
LC icon
87
LendingClub
LC
$1.88B
– –
-11,754
Closed -$51K
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4