Regis Management Company
Latest statistics and disclosures from Regis Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, VWO, EFA, IEFA, and represent 68.50% of Regis Management's stock portfolio.
- Added to shares of these 10 stocks: EXLS, BOND, SCHB, VEA, OKE, GNR, VNQ, VWO, VDE, VCIT.
- Started 1 new stock position in OKE.
- Reduced shares in these 6 stocks: VTI, IEFA, , XLE, VHT, AAPL.
- Sold out of its position in JNPR.
- Regis Management was a net buyer of stock by $3.2M.
- Regis Management has $293M in assets under management (AUM), dropping by -4.24%.
- Central Index Key (CIK): 0001352776
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Portfolio Holdings for Regis Management
Regis Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Regis Management
SEC 13F filings are viewable for Regis Management going back to 2010
- Regis Management 2023 Q3 filed Oct. 26, 2023
- Regis Management 2023 Q2 filed July 31, 2023
- Regis Management 2023 Q1 filed April 28, 2023
- Regis Management 2022 Q4 filed Jan. 26, 2023
- Regis Management 2022 Q3 filed Oct. 28, 2022
- Regis Management 2022 Q2 filed July 26, 2022
- Regis Management 2022 Q1 filed April 15, 2022
- Regis Management 2021 Q4 filed Feb. 1, 2022
- Regis Management 2021 Q3 filed Oct. 20, 2021
- Regis Management 2021 Q2 filed July 20, 2021
- Regis Management 2021 Q1 filed April 16, 2021
- Regis Management 2020 Q4 filed Jan. 25, 2021
- Regis Management 2020 Q3 restated filed Oct. 27, 2020
- Regis Management 2020 Q3 filed Oct. 21, 2020
- Regis Management 2020 Q2 filed Aug. 10, 2020
- Regis Management 2020 Q1 filed April 28, 2020