| |
|
|
| 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 :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.99 |
$120,165,000 |
462,350 |
36.54% |
9,483,000 |
-4,230 |
0.047 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$53,472,000 |
1,065,822 |
16.26% |
2,067,000 |
-7,344 |
0.048 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$42.22 |
$25,640,000 |
613,833 |
7.8% |
453,000 |
1,000 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.10 |
$18,205,000 |
227,962 |
5.54% |
1,072,000 |
580 |
0.032 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$13,949,000 |
187,941 |
4.24% |
780,000 |
750 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$398.58 |
$13,864,000 |
32,969 |
4.22% |
2,105,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
7 |
- |
$82.72 |
$11,111,000 |
123,590 |
3.38% |
-186,000 |
8 |
0.023 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
8 |
- |
$286.49 |
$10,600,000 |
35,325 |
3.22% |
930,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$58.22 |
$9,705,000 |
158,967 |
2.95% |
855,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.69 |
$8,371,000 |
162,228 |
2.55% |
217,000 |
1,025 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$602,100.00 |
$6,344,000 |
10 |
1.93% |
4,173,000 |
6 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$79.64 |
$5,953,000 |
68,839 |
1.81% |
84,000 |
2,415 |
0.019 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
13 |
- |
$29.07 |
$5,301,000 |
166,705 |
1.61% |
158,000 |
0 |
0.101 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$4,613,000 |
26,902 |
1.4% |
615,000 |
6,136 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.03 |
$4,211,000 |
44,605 |
1.28% |
492,000 |
251 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$128.23 |
$2,399,000 |
18,219 |
0.73% |
264,000 |
11 |
0.031 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
17 |
- |
$89.43 |
$2,265,000 |
24,653 |
0.69% |
53,000 |
722 |
0.071 |
N/A |
|
|
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 |
- |
$321.67 |
$1,196,000 |
3,549 |
0.36% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
20 |
- |
$57.29 |
$1,156,000 |
19,950 |
0.35% |
148,000 |
2,150 |
0.005 |
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 |
- |
$171.23 |
$1,018,000 |
5,685 |
0.31% |
79,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.03 |
$1,011,000 |
24,604 |
0.31% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
24 |
- |
$257.28 |
$818,000 |
3,025 |
0.25% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.20 |
$701,000 |
16,170 |
0.21% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
CART |
Maplebear Inc. |
26 |
New |
$35.46 |
$583,000 |
15,628 |
0.18% |
583,000 |
15,628 |
0.006 |
N/A |
|
|
G |
Genpact Ltd |
27 |
- |
$30.72 |
$494,000 |
15,004 |
0.15% |
-27,000 |
0 |
0.008 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$67.51 |
$454,000 |
6,923 |
0.14% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.20 |
$409,000 |
3,800 |
0.12% |
62,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$18.78 |
$347,000 |
17,118 |
0.11% |
3,000 |
500 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.27 |
$339,000 |
3,460 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
32 |
- |
$0.84 |
$312,000 |
350,000 |
0.09% |
7,000 |
0 |
0.089 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$489.37 |
$301,000 |
575 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
34 |
- |
$76.92 |
$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... |
|
|
JNPR |
Juniper Networks Inc |
36 |
New |
$36.16 |
$245,000 |
6,620 |
0.07% |
245,000 |
6,620 |
0.002 |
Networking & Communic... |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$156.14 |
$226,000 |
1,401 |
0.07% |
-53,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
New |
$268.69 |
$216,000 |
716 |
0.07% |
216,000 |
716 |
0 |
Internet Software & S... |
|
|
FUBO |
fuboTV Inc |
39 |
- |
$1.44 |
$34,000 |
21,263 |
0.01% |
-34,000 |
0 |
0.007 |
N/A |
|
|
DRRX |
Durect Corp |
40 |
- |
$0.97 |
$16,000 |
13,425 |
0% |
8,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
