Regis Management CO LLC Buys BTC iShares Cohen & Steers REIT ETF, Vanguard Health Care ETF, Sells Slack Technologies Inc, CSIM Schwab U.S. Broad Market ETF, Roku Inc

Jan 26, 2021

Palo Alto, CA, based Investment company Regis Management CO LLC (Current Portfolio) buys BTC iShares Cohen & Steers REIT ETF, Vanguard Health Care ETF, sells Slack Technologies Inc, CSIM Schwab U.S. Broad Market ETF, Roku Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Regis Management CO LLC. As of 2020Q4, Regis Management CO LLC owns 52 stocks with a total value of $539 million. These are the details of the buys and sells.

Added Positions: ICF, LEVI, VNQ, VHT, XLE, MUB, VT,
Reduced Positions: SCHB, IEFA, VTI, EFA, VWO, ROKU, IYR, VDE, SPY, GWRE, IWV, RCM, DIS,
Sold Out: WORK,

For the details of Regis Management CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/regis+management+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Regis Management CO LLC

Vanguard Total Stock Market ETF (VTI) - 704,854 shares, 25.45% of the total portfolio. Shares reduced by 1.02%
Vanguard FTSE Developed Markets ETF (VEA) - 1,350,564 shares, 11.83% of the total portfolio. Shares reduced by 0.83%
BTC iShares Core MSCI EAFE ETF (IEFA) - 733,364 shares, 9.40% of the total portfolio. Shares reduced by 3.02%
Vanguard FTSE Emerging Markets ETF (VWO) - 886,164 shares, 8.24% of the total portfolio. Shares reduced by 2.25%
Vanguard Real Estate Index Fund ETF (VNQ) - 269,968 shares, 4.25% of the total portfolio. Shares added by 2.40%

Added: BTC iShares Cohen & Steers REIT ETF (ICF)

Regis Management CO LLC added to a holding in BTC iShares Cohen & Steers REIT ETF by 79.46%. The purchase prices were between $48.78 and $55.11, with an estimated average price of $52.65. The stock is now traded at around $54.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 37,572 shares as of 2020-12-31.

Added: Vanguard Health Care ETF (VHT)

Regis Management CO LLC added to a holding in Vanguard Health Care ETF by 74.71%. The purchase prices were between $198.15 and $223.73, with an estimated average price of $214.01. The stock is now traded at around $236.190000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,005 shares as of 2020-12-31.

Sold Out: Slack Technologies Inc (WORK)

Regis Management CO LLC sold out a holding in Slack Technologies Inc. The sale prices were between $24.1 and $43.84, with an estimated average price of $34.12.

Here is the complete portfolio of Regis Management CO LLC. Also check out:

1. Regis Management CO LLC's Undervalued Stocks
2. Regis Management CO LLC's Top Growth Companies, and
3. Regis Management CO LLC's High Yield stocks
4. Stocks that Regis Management CO LLC keeps buying

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