RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+4.52%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$3.61M
Cap. Flow %
-1.18%
Top 10 Hldgs %
84.32%
Holding
42
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$229K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$173K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$68.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$616K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$280K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$269K

Sector Composition

1 Financials 4.36%
2 Technology 3.3%
3 Industrials 0.49%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$107M 35.11% 487,062 -3,850 -0.8% -$848K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.1M 16.06% 1,062,468 -2,252 -0.2% -$104K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25M 8.18% 614,789 -30,745 -5% -$1.25M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.5M 5.39% 227,382 -8,500 -4% -$616K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.7M 4.17% 188,665 -3,991 -2% -$269K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 3.68% 32,969 – –
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$10.7M 3.5% 123,541 -1,169 -0.9% -$101K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$8.99M 2.94% 35,325 – –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.1M 2.65% 164,403 +165 +0.1% +$8.13K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$8.04M 2.63% 155,437 -2,920 -2% -$151K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.51M 2.46% 149,543 – –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.56M 1.82% 66,483 +2,738 +4% +$229K
EXLS icon
13
EXL Service
EXLS
$7.07B
$5.04M 1.65% 33,341 -1,200 -3% -$181K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.1M 1.34% 50,456 -1,887 -4% -$153K
AAPL icon
15
Apple
AAPL
$3.45T
$4.03M 1.32% 20,790 – –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.29M 0.75% 28,964 -130 -0.4% -$10.3K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$2.09M 0.68% 18,527 – –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.09M 0.68% 37,572 – –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.68% 4 – –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.58M 0.52% 17,240 +746 +5% +$68.4K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.51M 0.49% 81,886 – –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.04M 0.34% 15,923 – –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$977K 0.32% 3,549 – –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$973K 0.32% 24,604 – –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$897K 0.29% 5,685 – –
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