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 % |
| Portfolio Report | |
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 | 122940.000 | -0.60% | 37.090 | -0.22% | - | +6.44% | +21.02% | 421434.123 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,073,577 | 53060.000 | +0.73% | 16.010 | +0.12% | - | +1.30% | +5.87% | 138007.592 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 618,166 | 27050.000 | +0.71% | 8.160 | +0.06% | - | +7.90% | +14.38% | 78416.679 | ||
EFA | iShares MSCI EAFE ETF | 227,962 | 17860.000 | 0% | 5.390 | 0% | - | +1.48% | +6.48% | 55938.844 | ||
BRK.B | Berkshire Hathaway Inc | 32,969 | 13410.000 | 0% | 4.050 | 0% | 0.000 | +3.75% | +27.50% | 980065.439 | Insurance | |
IEFA | iShares Core MSCI EAFE ETF | 184,128 | 13380.000 | -2.03% | 4.040 | -0.09% | - | +1.50% | +6.10% | 122289.330 | ||
IWV | iShares Russell 3000 ETF | 35,325 | 10900.000 | 0% | 3.290 | 0% | - | +6.55% | +21.04% | 15191.673 | ||
IYR | iShares U.S. Real Estate ETF | 123,603 | 10850.000 | +0.01% | 3.270 | 0% | - | +5.84% | +8.88% | 5155.706 | ||
SCHB | Schwab U.S. Broad Market ETF | 158,967 | 9990.000 | 0% | 3.010 | 0% | - | +6.39% | +21.07% | 31813.026 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 162,246 | 8690.000 | +0.01% | 2.620 | 0% | - | +6.28% | +11.43% | 83289.447 |
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 | $287.08 | 10.92% | 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 | $50.71 | 1.91% | Add 0.73% | 1,073,577 | 7,755 | |
CART | Maplebear Inc | 2024-06-30 | Reduce | -0.09% | 30.13 ($34.42) 39.12 | $44.66 | 29.75% | Reduce -50.55% | 7,728 | -7,900 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -0.09% | 70.77 ($73.59) 76.19 | $74.64 | 1.43% | Reduce -2.03% | 184,128 | -3,813 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +0.07% | 95.11 ($96.53) 97.92 | $98.54 | 2.08% | Add 62.43% | 5,620 | 2,160 | |
CRM | Salesforce Inc | 2024-06-30 | Sold Out | -0.07% | 218.01 ($267.58) 304.74 | $298.89 | 11.70% | Sold Out | 0 | -716 | |
SNOW | Snowflake Inc | 2024-06-30 | Sold Out | -0.07% | 124.21 ($147.69) 165.04 | $118.39 | -19.84% | Sold Out | 0 | -1,401 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Add | +0.06% | 40.83 ($43.08) 44.89 | $47.01 | 9.12% | Add 0.71% | 618,166 | 4,333 | |
BOND | PIMCO Active Bond ETF | 2024-06-30 | Reduce | -0.04% | 89.04 ($90.45) 91.74 | $92.00 | 1.71% | Reduce -6.31% | 23,097 | -1,556 | |
MUB | iShares National Muni Bond ETF | 2024-06-30 | Add | +0.04% | 105.37 ($106.5) 107.16 | $106.95 | 0.42% | Add 28.95% | 4,900 | 1,100 |
Regis Management CO LLC Total Holding History ($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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