RM
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Regis Management CO LLC13F | |
| Regis Management CO LLC | |
| Last update 2024-08-06 | 39 Stocks (1 new) |
| Value $331.00 Mil | Turnover 0 % |
Regis Management CO LLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 459,557 | 122,940.0 | -0.60% | 37.090 | -0.22% | - | -2.86% | +1.06% | 440,823.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,073,577 | 53,060.0 | +0.73% | 16.010 | +0.12% | - | +7.45% | +15.97% | 145,972.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 618,166 | 27,050.0 | +0.71% | 8.160 | +0.06% | - | +3.05% | +8.72% | 81,846.4 | ||
EFA | iShares MSCI EAFE ETF | 227,962 | 17,860.0 | 0% | 5.390 | 0% | - | +7.85% | +17.03% | 63,024.9 | ||
BRK.B | Berkshire Hathaway Inc | 32,969 | 13,410.0 | 0% | 4.050 | 0% | 0.000 | +5.59% | +12.24% | 1,097,093.7 | Insurance | |
IEFA | iShares Core MSCI EAFE ETF | 184,128 | 13,380.0 | -2.03% | 4.040 | -0.09% | - | +8.06% | +17.00% | 138,999.1 | ||
IWV | iShares Russell 3000 ETF | 35,325 | 10,900.0 | 0% | 3.290 | 0% | - | -2.90% | +1.13% | 15,206.4 | ||
IYR | iShares U.S. Real Estate ETF | 123,603 | 10,850.0 | +0.01% | 3.270 | 0% | - | -1.58% | +2.56% | 3,575.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 158,967 | 9,990.0 | 0% | 3.010 | 0% | - | -2.93% | +1.04% | 32,921.4 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 162,246 | 8,690.0 | +0.01% | 2.620 | 0% | - | +3.05% | +9.96% | 88,471.1 |
Regis Management CO LLC's Historical Top Holdings Breakdowns
Regis Management CO LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Reduce | -0.22% | 245.23 ($258.82) 269.4 | $291.85 | 12.76% | Reduce -0.6% | 459,557 | -2,793 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Add | +0.12% | 47.83 ($49.76) 51.21 | $55.20 | 10.93% | Add 0.73% | 1,073,577 | 7,755 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -0.09% | 70.77 ($73.59) 76.19 | $82.23 | 11.74% | Reduce -2.03% | 184,128 | -3,813 | |
CART | Maplebear Inc | 2024-06-30 | Reduce | -0.09% | 30.13 ($34.42) 39.12 | $47.11 | 36.87% | Reduce -50.55% | 7,728 | -7,900 | |
SNOW | Snowflake Inc | 2024-06-30 | Sold Out | -0.07% | 124.21 ($147.69) 165.04 | $182.88 | 23.83% | Sold Out | 0 | -1,401 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +0.07% | 95.11 ($96.53) 97.92 | $97.46 | 0.96% | Add 62.43% | 5,620 | 2,160 | |
CRM | Salesforce Inc | 2024-06-30 | Sold Out | -0.07% | 218.01 ($267.58) 304.74 | $288.06 | 7.65% | Sold Out | 0 | -716 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Add | +0.06% | 40.83 ($43.08) 44.89 | $47.83 | 11.03% | Add 0.71% | 618,166 | 4,333 | |
XLE | The Energy Select Sector SPDR Fund | 2024-06-30 | Reduce | -0.04% | 88.04 ($93.15) 98.08 | $83.59 | -10.26% | Reduce -3.14% | 43,205 | -1,400 | |
BOND | PIMCO Active Bond ETF | 2024-06-30 | Reduce | -0.04% | 89.04 ($90.45) 91.74 | $90.51 | 0.07% | Reduce -6.31% | 23,097 | -1,556 |
Regis Management CO LLC Total Holding History ($B)
Regis Management CO LLC's Asset Allocation
Regis Management CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Regis Management CO LLC's Hypothetical Growth since 2024-06-30
Regis Management CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Regis Management CO LLC's Holdings Heat Map
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Regis Management CO LLC's Holdings Bubble Chart
Regis Management CO LLC News
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