RMC

Regis Management Company Portfolio holdings

AUM $331M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.05M
3
+$583K
4
JNPR
Juniper Networks
JNPR
+$245K
5
CRM icon
Salesforce
CRM
+$216K

Top Sells

1
+$1.1M
2
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$120M 36.54%
462,350
-4,230
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$205B
$53.5M 16.26%
1,065,822
-7,344
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$25.6M 7.8%
613,833
+1,000
EFA icon
4
iShares MSCI EAFE ETF
EFA
$74.3B
$18.2M 5.54%
227,962
+580
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$13.9M 4.24%
187,941
+750
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.9M 4.22%
32,969
IYR icon
7
iShares US Real Estate ETF
IYR
$4.21B
$11.1M 3.38%
123,590
+8
IWV icon
8
iShares Russell 3000 ETF
IWV
$18.5B
$10.6M 3.22%
35,325
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.8B
$9.71M 2.95%
476,901
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$8.37M 2.55%
162,228
+1,025
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.34M 1.93%
10
+6
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.8B
$5.95M 1.81%
68,839
+2,415
EXLS icon
13
EXL Service
EXLS
$6.21B
$5.3M 1.61%
166,705
AAPL icon
14
Apple
AAPL
$3.81T
$4.61M 1.4%
26,902
+6,136
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$4.21M 1.28%
89,210
+502
VDE icon
16
Vanguard Energy ETF
VDE
$8.01B
$2.4M 0.73%
18,219
+11
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$2.27M 0.69%
24,653
+722
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.21M 0.37%
20,999
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.36%
3,549
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$1.16M 0.35%
19,950
+2,150
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.05M 0.32%
81,886
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.02M 0.31%
5,685
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.01M 0.31%
24,604
VHT icon
24
Vanguard Health Care ETF
VHT
$17.3B
$818K 0.25%
3,025
CMCSA icon
25
Comcast
CMCSA
$108B
$701K 0.21%
16,170
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