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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
0
1
0
1
0
6
0
3
REGIS MANAGEMENT CO LLC

Time Period2018-12-31

Total Holdings58

Total Value ($x1000)581,789
Activities
New4

Increased13

Unchanged27

Decreased14

Sold Out10

Top 10 Stock Holdingstotal 77.76%
VTI22.32

VEA11.77

VWO10.27

VNQ8.06

EFA6.41

 
XLE5.23

BOND4.73

IYR3.37

IEFA2.88

VDE2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
22.32%
TOTAL STK MKT
VEA
11.77%
FTSE DEV MKT ETF
VWO
10.27%
FTSE EMR MKT ETF
VNQ
8.06%
REIT ETF
EFA
6.41%
MSCI EAFE ETF
XLE
5.23%
SBI INT-ENERGY
BOND
4.73%
TOTL RETN ETF
IYR
3.37%
U.S. REAL ES ETF
IEFA
2.88%
CORE MSCI EAFE
VDE
2.72%
ENERGY ETF
VTEB
2.03%
TAX-EXEMPT BD
ACWI
1.71%
MSCI ACWI ETF
VCIT
1.63%
INT-TERM CORP
NFLX
1.45%
COM
IEMG
1.45%
CORE MSCI EMKT
TSLA
1.43%
COM
MUB
1.39%
NAT AMT FREE BD
BERKSHIR...
1.17%
COM
AGG
0.99%
CORE TOTUSBD ETF
IWV
0.91%
RUSSELL 3000 ETF
GWRE
0.75%
COM
FB
0.72%
CL A
SCHB
0.72%
US BRD MKT ETF
PWZ
0.57%
CALIF AMT MUN
OXY
0.45%
COM
ICF
0.45%
COHEN&STEER REIT
BND
0.43%
TOTAL BND MRKT
PEN
0.43%
COM
SPY
0.41%
TR UNIT
MRK
0.39%
COM
XLU
0.24%
SBI INT-UTILS
BRK.A
0.21%
CL A
TWLO
0.18%
CL A
RCM
0.16%
COM
SCHH
0.16%
US REIT ETF
RPD
0.15%
COM
EIGI
0.15%
COM
CMC
0.14%
COM
AAPL
0.13%
COM
SREV
0.12%
COM
CSM
0.1%
PSHS LC COR PLUS
CMCSA
0.1%
CL A
EEM
0.09%
MSCI EMG MKT ETF
EPD
0.08%
COM
EXLS
0.08%
COM
ROKU
0.08%
CL A
DIS
0.08%
COM DISNEY
KLAC
0.07%
COM
LQD
0.07%
IBOXX INV CP ETF
MMP
0.06%
COM UNIT RP LP
IJH
0.06%
CORE S&P MCP ETF
VT
0.05%
TT WRLD ST ETF
DVY
0.05%
SELECT DIVID ETF
GKOS
0.05%
COM
GLD
0.04%
GOLD SHS
ETE
0.03%
COM UT LTD PTN
FUV
0.02%
COM
DRRX
0.01%
COM
CMF
0.5%
CALI AMT-FRE ETF
DBEF
0.23%
XTRAK MSCI EAFE
SCHZ
0.18%
US AGGREGATE B
MSFT
0.05%
COM
1/100 BE...
0.05%
COM
STT
0.04%
COM
NEXT FIF...
0.04%
COM
IVANHOE ...
0.03%
ADR
CVX
0.03%
COM
WSM
0.03%
COM