RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
-3.92%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$3.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
84.13%
Holding
42
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

1
EXLS icon
EXL Service
EXLS
$3.74M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$359K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$280K
5
OKE icon
Oneok
OKE
$205K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$319K
3
JNPR
Juniper Networks
JNPR
$207K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$58.8K
5
VHT icon
Vanguard Health Care ETF
VHT
$35.3K

Sector Composition

1 Financials 4.67%
2 Technology 3.07%
3 Industrials 0.42%
4 Communication Services 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$102M 34.88% 480,529 -6,533 -1% -$1.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.7M 15.97% 1,068,869 +6,401 +0.6% +$280K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.1M 8.25% 615,584 +795 +0.1% +$31.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$15.7M 5.36% 227,382 – –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.8M 4.04% 183,715 -4,950 -3% -$319K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 3.95% 32,969 – –
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$9.65M 3.3% 123,541 – –
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$8.66M 2.96% 35,325 – –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.05M 2.75% 161,387 +5,950 +4% +$297K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.82M 2.67% 164,403 – –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.19M 2.46% 149,543 – –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.11M 1.75% 67,483 +1,000 +2% +$75.7K
EXLS icon
13
EXL Service
EXLS
$7.07B
$4.67M 1.6% 166,705 +133,364 +400% +$3.74M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.5M 1.54% 49,806 -650 -1% -$58.8K
AAPL icon
15
Apple
AAPL
$3.45T
$3.56M 1.22% 20,781 -9 -0% -$1.54K
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$2.35M 0.8% 18,539 +12 +0.1% +$1.52K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.2M 0.75% 28,965 +1 +0% +$76
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.73% 4 – –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.89M 0.64% 37,572 – –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.88M 0.64% 21,329 +4,089 +24% +$359K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23M 0.42% 81,886 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$944K 0.32% 3,549 – –
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$938K 0.32% 15,923 – –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$934K 0.32% 24,604 – –
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$883K 0.3% 15,850 +3,650 +30% +$203K
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