RA
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Regis Acquisition Inc.13F | |
| Regis Acquisition Inc. | |
| Last update 2024-08-14 | 39 Stocks (2 new) |
| Value $164.00 Mil | Turnover 2 % |
Regis Acquisition Inc. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 560,639 | 40,730.0 | -2.34% | 24.870 | -0.61% | - | +10.95% | +20.93% | 144,033.5 | ||
VTI | Vanguard Total Stock Market ETF | 132,887 | 35,550.0 | +0.95% | 21.700 | +0.20% | - | +19.96% | +7.60% | 474,434.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 228,782 | 12,250.0 | +0.37% | 7.480 | +0.03% | - | +17.83% | +18.98% | 99,687.1 | ||
BOND | PIMCO Active Bond ETF | 112,502 | 10,250.0 | -7.12% | 6.260 | -0.48% | - | +2.72% | +3.98% | 5,642.9 | ||
LEVI | Levi Strauss & Co | 414,005 | 7,980.0 | 0% | 4.870 | 0% | 0.100 | +36.55% | +23.01% | 8,289.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
VEA | Vanguard FTSE Developed Markets ETF | 143,286 | 7,080.0 | +2.76% | 4.320 | +0.12% | - | +12.11% | +21.29% | 160,177.0 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 80,291 | 6,730.0 | -1.64% | 4.110 | -0.07% | - | +7.02% | +5.20% | 34,115.4 | ||
IYR | iShares U.S. Real Estate ETF | 64,384 | 5,650.0 | +9.17% | 3.450 | +0.29% | - | +7.00% | +6.03% | 3,715.9 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 134,965 | 5,420.0 | +1.38% | 3.310 | +0.05% | - | +10.79% | +15.75% | 4,881.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 109,295 | 4,780.0 | -10.11% | 2.920 | -0.31% | - | +15.62% | +15.71% | 85,768.1 |
Regis Acquisition Inc.'s Historical Top Holdings Breakdowns
Regis Acquisition Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce Reduce | -0.61% | 70.77 ($73.59) 76.19 | $83.49 | 13.45% | Reduce -2.34% | 560,639 | -13,423 | |
BOND | PIMCO Active Bond ETF | 2024-06-30 | Reduce Reduce | -0.48% | 89.04 ($90.45) 91.74 | $91.65 | 1.33% | Reduce -7.12% | 112,502 | -8,629 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-06-30 | Add Add | +0.36% | 57.57 ($60.78) 63.3 | $24.28 | -60.05% | Add 22.54% | 51,372 | 9,450 | |
GBDC | Golub Capital BDC Inc | 2024-06-30 | New Buy New Buy | +0.35% | 15.5 ($16.42) 17.58 | $15.35 | -6.52% | New holding | 36,868 | 36,868 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce Reduce | -0.31% | 40.83 ($43.08) 44.89 | $50.76 | 17.83% | Reduce -10.11% | 109,295 | -12,293 | |
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 2024-06-30 | Reduce Reduce | -0.30% | 54.6 ($58.02) 60.47 | $56.45 | -2.71% | Reduce -38.39% | 13,800 | -8,600 | |
IYR | iShares U.S. Real Estate ETF | 2024-06-30 | Add Add | +0.29% | 81.6 ($85.78) 89.23 | $97.79 | 14.00% | Add 9.17% | 64,384 | 5,408 | |
AMZN | Amazon.com Inc | 2024-06-30 | Sold Out Sold Out | -0.26% | 173.67 ($183.7) 197.85 | $227.47 | 23.83% | Sold Out | 0 | -2,408 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add Add | +0.20% | 245.23 ($258.82) 269.4 | $309.80 | 19.70% | Add 0.95% | 132,887 | 1,250 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Add Add | +0.18% | 70.55 ($71.62) 72.66 | $73.18 | 2.18% | Add 16.86% | 28,102 | 4,054 |
Regis Acquisition Inc. Total Holding History ($B)
Regis Acquisition Inc.'s Asset Allocation
Regis Acquisition Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Regis Acquisition Inc.'s Hypothetical Growth since 2024-06-30
Regis Acquisition Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Regis Acquisition Inc.'s Holdings Heat Map
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Regis Acquisition Inc.'s Holdings Bubble Chart
Regis Acquisition Inc. News
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