RMC

Regis Management Company Portfolio holdings

AUM $331M
This Quarter Return
+1.3%
1 Year Return
+14.13%
3 Year Return
+5.33%
5 Year Return
+67.76%
10 Year Return
+97.42%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$1.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
86.93%
Holding
41
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$383K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$210K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$190K
4
MUB icon
iShares National Muni Bond ETF
MUB
$117K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$109K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$747K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$277K
3
CART icon
Maplebear
CART
$254K
4
SNOW icon
Snowflake
SNOW
$226K
5
CRM icon
Salesforce
CRM
$216K

Sector Composition

1 Financials 5.89%
2 Technology 3.54%
3 Industrials 0.31%
4 Communication Services 0.2%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$123M 37.09% 459,557 -2,793 -0.6% -$747K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.1M 16.01% 1,073,577 +7,755 +0.7% +$383K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.1M 8.16% 618,166 +4,333 +0.7% +$190K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$17.9M 5.39% 227,962 – –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.4M 4.05% 32,969 – –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 4.04% 184,128 -3,813 -2% -$277K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$10.9M 3.29% 35,325 – –
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$10.8M 3.27% 123,603 +13 +0% +$1.14K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$9.99M 3.02% 158,967 – –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.69M 2.62% 162,246 +18 +0% +$964
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.12M 1.85% 10 – –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.77M 1.74% 68,859 +20 +0% +$1.68K
AAPL icon
13
Apple
AAPL
$3.45T
$5.67M 1.71% 26,902 – –
EXLS icon
14
EXL Service
EXLS
$7.07B
$5.23M 1.58% 166,705 – –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.94M 1.19% 43,205 -1,400 -3% -$128K
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$2.3M 0.69% 18,054 -165 -0.9% -$21K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.1M 0.63% 23,097 -1,556 -6% -$142K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.29M 0.39% 3,549 – –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.2M 0.36% 20,999 – –
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.11M 0.34% 19,950 – –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.32% 24,604 – –
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.03M 0.31% 81,886 – –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$992K 0.3% 5,685 – –
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$805K 0.24% 3,025 – –
CMCSA icon
25
Comcast
CMCSA
$125B
$633K 0.19% 16,170 – –
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