RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+9.56%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$15.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
88.07%
Holding
41
New
–
Increased
6
Reduced
11
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$245K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$241K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$206K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$110K
5
SCHH icon
Schwab US REIT ETF
SCHH
$6.83K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$973K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$569K

Sector Composition

1 Financials 4.59%
2 Technology 3.28%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$111M 36.47%
466,580
-13,949
-3% -$3.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51.4M 16.94%
1,073,166
+4,297
+0.4% +$206K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.2M 8.3%
612,833
-2,751
-0.4% -$113K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$17.1M 5.64%
227,382
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 4.34%
187,191
+3,476
+2% +$245K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 3.87%
32,969
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$11.3M 3.72%
123,582
+41
+0% +$3.75K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$9.67M 3.19%
35,325
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.85M 2.92%
158,967
-2,420
-1% -$135K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.15M 2.69%
161,203
-3,200
-2% -$162K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.87M 1.93%
66,424
-1,059
-2% -$93.6K
EXLS icon
12
EXL Service
EXLS
$7.07B
$5.14M 1.69%
166,705
– –
AAPL icon
13
Apple
AAPL
$3.45T
$4M 1.32%
20,766
-15
-0.1% -$2.89K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.72M 1.23%
44,354
-5,452
-11% -$457K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.21M 0.73%
23,931
+2,602
+12% +$241K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 0.72%
4
– –
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$2.14M 0.7%
18,208
-331
-2% -$38.8K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.23M 0.41%
20,999
-16,573
-44% -$973K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.08M 0.35%
3,549
– –
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.01M 0.33%
17,800
+1,950
+12% +$110K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$989K 0.33%
24,604
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$939K 0.31%
5,685
– –
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$866K 0.29%
81,886
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$758K 0.25%
3,025
– –
CMCSA icon
25
Comcast
CMCSA
$125B
$709K 0.23%
16,170
– –
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