| |
|
|
| Name: |
REGIS MANAGEMENT CO LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$411.08 |
$13,864,000 |
32,969 |
4.22% |
2,105,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
8 |
- |
$303.86 |
$10,600,000 |
35,325 |
3.22% |
930,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.90 |
$9,705,000 |
158,967 |
2.95% |
855,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
EXLS |
Exlservice Holdings, Inc. |
13 |
- |
$29.09 |
$5,301,000 |
166,705 |
1.61% |
158,000 |
0 |
0.101 |
Business Services |
|
|
ICF |
iShares Tr Cohen & Steers |
18 |
- |
$0.00 |
$1,212,000 |
20,999 |
0.37% |
-21,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$351.73 |
$1,196,000 |
3,549 |
0.36% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACHI |
R1 RCM Inc |
21 |
- |
$20.03 |
$1,055,000 |
81,886 |
0.32% |
189,000 |
0 |
0.07 |
Management Services |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$175.82 |
$1,018,000 |
5,685 |
0.31% |
79,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.52 |
$1,011,000 |
24,604 |
0.31% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
24 |
- |
$266.89 |
$818,000 |
3,025 |
0.25% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.07 |
$701,000 |
16,170 |
0.21% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
G |
Genpact Ltd |
27 |
- |
$33.25 |
$494,000 |
15,004 |
0.15% |
-27,000 |
0 |
0.008 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$70.71 |
$454,000 |
6,923 |
0.14% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$97.48 |
$339,000 |
3,460 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
32 |
- |
$0.70 |
$312,000 |
350,000 |
0.09% |
7,000 |
0 |
0.089 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$549.89 |
$301,000 |
575 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
34 |
- |
$78.95 |
$259,000 |
3,235 |
0.08% |
32,000 |
0 |
0.001 |
Gas Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$256,000 |
2,465 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$132.04 |
$226,000 |
1,401 |
0.07% |
-53,000 |
0 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
39 |
- |
$1.25 |
$34,000 |
21,263 |
0.01% |
-34,000 |
0 |
0.007 |
N/A |
|
|
DRRX |
Durect Corp |
40 |
- |
$1.57 |
$16,000 |
13,425 |
0% |
8,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
