RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+5.77%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$158M
Cap. Flow %
-53.27%
Top 10 Hldgs %
83.92%
Holding
59
New
3
Increased
5
Reduced
16
Closed
17

Top Buys

1
EXLS icon
EXL Service
EXLS
$2.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$787K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$514K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$492K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$268K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.3M
3
NFLX icon
Netflix
NFLX
$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.84M

Sector Composition

1 Financials 4.06%
2 Technology 3.43%
3 Industrials 0.41%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$100M 33.8% 490,912 -197,321 -29% -$40.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.1M 16.22% 1,064,720 -60,740 -5% -$2.74M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.1M 8.8% 645,534 -84,637 -12% -$3.42M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.9M 5.69% 235,882 – –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 4.34% 192,656 -483,902 -72% -$32.3M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$10.6M 3.57% 124,710 -22,153 -15% -$1.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 3.43% 32,969 -525 -2% -$162K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$8.32M 2.8% 35,325 – –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.01M 2.7% 164,238 -140,243 -46% -$6.84M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$7.58M 2.56% 158,357 +16,453 +12% +$787K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.58M 2.56% 149,543 -8,200 -5% -$415K
EXLS icon
12
EXL Service
EXLS
$7.07B
$5.59M 1.89% 34,541 +12,601 +57% +$2.04M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.29M 1.79% 63,745 -71,652 -53% -$5.95M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.34M 1.46% 52,343 -40,153 -43% -$3.33M
AAPL icon
15
Apple
AAPL
$3.45T
$3.43M 1.16% 20,790 -1,491 -7% -$246K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.33M 0.79% 29,094 – –
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$2.12M 0.71% 18,527 -46,152 -71% -$5.27M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.09M 0.7% 37,572 – –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 0.63% 4 – –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.53M 0.52% 16,494 -87,472 -84% -$8.11M
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23M 0.41% 81,886 – –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.08M 0.36% 15,923 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$971K 0.33% 24,604 – –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$867K 0.29% 3,549 +1,095 +45% +$268K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$866K 0.29% 5,685 +3,232 +132% +$492K
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