$435 Million is the total value of Regis Management CO LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Exit | GENPACT LIMITED | $0 | – | -4,836 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,285 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -4,683 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -1,265 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC | $0 | – | -3,058 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,900 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETF | $0 | – | -9,254 | -100.0% | -0.07% | – |
| IQDF | Exit | FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND | $0 | – | -36,975 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -42,330 | -100.0% | -0.27% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND | $0 | – | -76,341 | -100.0% | -0.29% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND FUND | $0 | – | -57,831 | -100.0% | -0.43% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -265,717 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q3 2023 | 35.1% |
| VANGUARD FTSE EMERGING MKTS ET | 43 | Q3 2023 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 43 | Q3 2023 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 43 | Q3 2023 | 10.6% |
| PIMCO TOTAL RETURN ETF | 43 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 8.3% |
| ISHARES US REAL ESTATE ETF | 43 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD EN | 43 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 43 | Q3 2023 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 43 | Q3 2023 | 3.0% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-01 |
View Regis Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.