RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-0.55%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$18.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
76.21%
Holding
60
New
6
Increased
19
Reduced
14
Closed
2

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.41M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$5.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$679K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$360K
5
GOGO icon
Gogo Inc
GOGO
$162K

Sector Composition

1 Technology 3.19%
2 Industrials 2.29%
3 Financials 1.66%
4 Energy 1.4%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$70.6M 18.22% 659,809 +47,138 +8% +$5.04M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$56.2M 14.51% 885,885 -5,671 -0.6% -$360K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$38.4M 9.92% 511,398 +136,435 +36% +$10.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.8M 8.19% 776,855 +30,058 +4% +$1.23M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.4M 4.74% 156,516 +12,012 +8% +$1.41M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 4.62% 451,426 +66,981 +17% +$2.66M
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$16.5M 4.25% 231,117 +1,255 +0.5% +$89.5K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16M 4.12% 149,100 +12,666 +9% +$1.36M
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$15.4M 3.98% 144,336 -52,129 -27% -$5.58M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.2M 3.66% 358,325 -17,140 -5% -$679K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 2.85% 148,124 +8,687 +6% +$649K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.36M 2.41% 194,795 -3,250 -2% -$156K
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
$7.33M 1.89% 1,339,552 +61,660 +5% +$337K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.91M 1.78% 118,569 +5,440 +5% +$317K
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.38M 1.39% 260,320 – –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$4.75M 1.23% 43,888 +15,592 +55% +$1.69M
GWRE icon
17
Guidewire Software
GWRE
$18.3B
$4.46M 1.15% 84,290 – –
CMC icon
18
Commercial Metals
CMC
$6.46B
$4.2M 1.08% 261,430 – –
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$4.12M 1.06% 33,193 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 1.01% 28,727 – –
OXY icon
21
Occidental Petroleum
OXY
$46.9B
$3.43M 0.88% 44,062 -65 -0.1% -$5.06K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.08M 0.79% 14,943 -103 -0.7% -$21.2K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.88M 0.74% 35,433 +2,733 +8% +$222K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.27M 0.59% 19,610 +1,113 +6% +$129K
GOGO icon
25
Gogo Inc
GOGO
$1.47B
$2.06M 0.53% 96,105 -7,535 -7% -$162K
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