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Regis Management CO LLC Buys iShares Core MSCI Emerging Markets, iShares Core MSCI EAFE, Rapid7 Inc, Sells Berkshire Hathaway Inc, Schwab US Aggregate Bond, Glaukos Corp

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Nov 14, 2018
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Palo Alto, CA, based Investment company Regis Management CO LLC buys iShares Core MSCI Emerging Markets, iShares Core MSCI EAFE, Rapid7 Inc, Twilio Inc, Next Fifteen Communications Group PLC, Williams-Sonoma Inc, sells Berkshire Hathaway Inc, Schwab US Aggregate Bond, Glaukos Corp, MongoDB Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Regis Management CO LLC. As of 2018-09-30, Regis Management CO LLC owns 61 stocks with a total value of $662 million. These are the details of the buys and sells.

For the details of Regis Management CO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Regis+Management+CO+LLC

These are the top 5 holdings of Regis Management CO LLC
  1. Vanguard Total Stock Market (VTI) - 968,342 shares, 21.9% of the total portfolio. Shares reduced by 2.28%
  2. Vanguard FTSE Developed Markets (VEA) - 1,931,705 shares, 12.63% of the total portfolio. Shares added by 3.85%
  3. Vanguard FTSE Emerging Markets (VWO) - 1,496,506 shares, 9.27% of the total portfolio. Shares reduced by 3.45%
  4. Vanguard Real Estate (VNQ) - 536,235 shares, 6.54% of the total portfolio. Shares reduced by 0.42%
  5. SPDR Select Sector Fund - Energy Select Sector (XLE) - 554,257 shares, 6.35% of the total portfolio. Shares added by 0.61%
New Purchase: Rapid7 Inc (RPD)

Regis Management CO LLC initiated holding in Rapid7 Inc. The purchase prices were between $27.55 and $39.1, with an estimated average price of $33.57. The stock is now traded at around $31.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,670 shares as of 2018-09-30.

New Purchase: Twilio Inc (TWLO)

Regis Management CO LLC initiated holding in Twilio Inc. The purchase prices were between $56.17 and $87.7, with an estimated average price of $73.11. The stock is now traded at around $85.10. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,023 shares as of 2018-09-30.

New Purchase: Next Fifteen Communications Group PLC (NXFNF)

Regis Management CO LLC initiated holding in Next Fifteen Communications Group PLC. The purchase prices were between $6.93 and $8.1, with an estimated average price of $7.18. The stock is now traded at around $6.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 34,803 shares as of 2018-09-30.

New Purchase: Williams-Sonoma Inc (WSM)

Regis Management CO LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $56.65 and $72.94, with an estimated average price of $63.41. The stock is now traded at around $64.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,058 shares as of 2018-09-30.

Added: iShares Core MSCI Emerging Markets (IEMG)

Regis Management CO LLC added to a holding in iShares Core MSCI Emerging Markets by 94.48%. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $47.91. The impact to a portfolio due to this purchase was 0.98%. The holding were 256,507 shares as of 2018-09-30.

Added: iShares Core MSCI EAFE (IEFA)

Regis Management CO LLC added to a holding in iShares Core MSCI EAFE by 28.67%. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $58.84. The impact to a portfolio due to this purchase was 0.84%. The holding were 388,621 shares as of 2018-09-30.

Sold Out: MongoDB Inc (MDB)

Regis Management CO LLC sold out a holding in MongoDB Inc. The sale prices were between $50.03 and $84.77, with an estimated average price of $66.49.



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

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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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