RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+7.03%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$5.13M
Cap. Flow %
1.56%
Top 10 Hldgs %
86.7%
Holding
40
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.81M
2
AAPL icon
Apple
AAPL
$1.05M
3
CART icon
Maplebear
CART
$583K
4
JNPR
Juniper Networks
JNPR
$245K
5
CRM icon
Salesforce
CRM
$216K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$368K

Sector Composition

1 Financials 6.15%
2 Technology 3.37%
3 Industrials 0.32%
4 Communication Services 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$120M 36.54% 462,350 -4,230 -0.9% -$1.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.5M 16.26% 1,065,822 -7,344 -0.7% -$368K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.6M 7.8% 613,833 +1,000 +0.2% +$41.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$18.2M 5.54% 227,962 +580 +0.3% +$46.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.9M 4.24% 187,941 +750 +0.4% +$55.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 4.22% 32,969 – –
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$11.1M 3.38% 123,590 +8 +0% +$719
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$10.6M 3.22% 35,325 – –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$9.71M 2.95% 158,967 – –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.37M 2.55% 162,228 +1,025 +0.6% +$52.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.34M 1.93% 10 +6 +150% +$3.81M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.95M 1.81% 68,839 +2,415 +4% +$209K
EXLS icon
13
EXL Service
EXLS
$7.07B
$5.3M 1.61% 166,705 – –
AAPL icon
14
Apple
AAPL
$3.45T
$4.61M 1.4% 26,902 +6,136 +30% +$1.05M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.21M 1.28% 44,605 +251 +0.6% +$23.7K
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$2.4M 0.73% 18,219 +11 +0.1% +$1.45K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.27M 0.69% 24,653 +722 +3% +$66.3K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.21M 0.37% 20,999 – –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.36% 3,549 – –
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.16M 0.35% 19,950 +2,150 +12% +$125K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 0.32% 81,886 – –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.31% 5,685 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.31% 24,604 – –
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$818K 0.25% 3,025 – –
CMCSA icon
25
Comcast
CMCSA
$125B
$701K 0.21% 16,170 – –
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