Regis Management Co is an investment fund managing more than $329 million ran by Adrienne Anderson. There are currently 40 companies in Mrs. Anderson’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Ftse Developed Markets Etf, together worth $174 million.
As of 18th April 2024, Regis Management Co’s top holding is 462,350 shares of Vanguard Total Stock Market Etf currently worth over $120 million and making up 36.5% of the portfolio value.
In addition, the fund holds 1,065,822 shares of Vanguard Ftse Developed Markets Etf worth $53.5 million.
The third-largest holding is Vanguard Ftse Emerging Markets Etf worth $25.6 million and the next is Ishares Msci Eafe Index Etf worth $18.2 million, with 227,962 shares owned.
Currently, Regis Management Co's portfolio is worth at least $329 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Regis Management Co office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Adrienne Anderson serves as the Chief Compliance Officer at Regis Management Co.
In the most recent 13F filing, Regis Management Co revealed that it had opened a new position in
Maplebear Inc. and bought 15,628 shares worth $583 thousand.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
3,354 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 1,065,822 shares worth $53.5 million.
On the other hand, there are companies that Regis Management Co is getting rid of from its portfolio.
Regis Management Co closed its position in Vanguard Muni Bnd Tax Exempt Etf on 25th April 2024.
It sold the previously owned 149,543 shares for $7.51 million.
Adrienne Anderson also disclosed a decreased stake in Vanguard Total Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $120 million and 462,350 shares.
The two most similar investment funds to Regis Management Co are Intersect Capital and Claraphi Advisory Network. They manage $329 million and $328 million respectively.
Regis Management Co’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
15.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $337 billion.
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
5.07%
462,350
|
$120,165,000 | 36.54% |
| Vanguard Ftse Developed Markets Etf |
0.32%
1,065,822
|
$53,472,000 | 16.26% |
| Vanguard Ftse Emerging Markets Etf |
0.16%
613,833
|
$25,640,000 | 7.80% |
| Ishares Msci Eafe Index Etf |
0.26%
227,962
|
$18,205,000 | 5.54% |
| Ishares Core Msci Eafe Etf |
0.38%
187,941
|
$13,949,000 | 4.24% |
| Berkshire Hathaway (class B) |
No change
32,969
|
$13,864,000 | 4.22% |
| Ishares Dow Jones U.s. Real Estate Etf |
0.04%
123,590
|
$11,111,000 | 3.38% |
| Ishares Russell 3000 Index Etf |
No change
35,325
|
$10,600,000 | 3.22% |
| Schwab Us Broad Market Etf |
2.27%
158,967
|
$9,705,000 | 2.95% |
| Ishares Core Msci Emerging Markets Etf |
1.32%
162,228
|
$8,371,000 | 2.55% |
| Vanguard Muni Bnd Tax Exempt Etf |
Closed
149,543
|
$7,510,000 | |
| Berkshire Hathaway (class A) |
150.00%
10
|
$6,344,000 | 1.93% |
| Vanguard Reit Etf |
3.54%
68,839
|
$5,953,000 | 1.81% |
| ExlService Holdings Inc |
400.00%
166,705
|
$5,301,000 | 1.61% |
| Apple Inc |
29.40%
26,902
|
$4,613,000 | 1.40% |
| Energy Select Sector Spdr Fund |
11.60%
44,605
|
$4,211,000 | 1.28% |
| Vanguard Energy Etf |
1.66%
18,219
|
$2,399,000 | 0.73% |
| Vanguard Interm-tm Corp Bd Idx Etf |
Closed
28,964
|
$2,289,000 | |
| Pimco Total Return Etf |
43.00%
24,653
|
$2,265,000 | 0.69% |
| Ishares Cohen And Steers Reit Etf |
44.11%
20,999
|
$1,212,000 | 0.37% |
| Ishares Russell 1000 Growth |
No change
3,549
|
$1,196,000 | 0.36% |
| Spdr Sp Global Natural Resources Etf |
63.52%
19,950
|
$1,156,000 | 0.35% |
| R1 RCM Inc. |
No change
81,886
|
$1,055,000 | 0.32% |
| Ishares Russell 1000 Value Index Fund |
No change
5,685
|
$1,018,000 | 0.31% |
| Ishares Msci Emerging Mkt Index Etf |
No change
24,604
|
$1,011,000 | 0.31% |
| Vanguard Health Care Index Etf |
4.72%
3,025
|
$818,000 | 0.25% |
| Comcast Corporation (class A) |
No change
16,170
|
$701,000 | 0.21% |
| Maplebear Inc. |
Opened
15,628
|
$583,000 | 0.18% |
| Schwab International Equity Etf |
Closed
15,788
|
$563,000 | |
| Genpact Limited |
No change
15,004
|
$494,000 | 0.15% |
| Utilities Select Sector Spdr Fund |
56.52%
6,923
|
$454,000 | 0.14% |
| Ishares National Amt-free Muni Bond Etf |
30.86%
3,800
|
$409,000 | 0.12% |
| Charles Schwab Us Reit Etf |
5.10%
17,118
|
$347,000 | 0.11% |
| Ishares Barclays Us Aggregate Bond Etf |
No change
3,460
|
$339,000 | 0.10% |
| Amarin Corp Adr |
No change
350,000
|
$312,000 | 0.09% |
| Vanguard Information Technology Index Fund Etf |
No change
575
|
$301,000 | 0.09% |
| Oneok Inc. |
Opened
3,235
|
$259,000 | 0.08% |
| Ishares Msci Eafe Growth Etf |
No change
2,465
|
$256,000 | 0.08% |
| Juniper Networks Inc |
No change
6,620
|
$245,000 | 0.07% |
| Ishares Iboxx Investment Grade Corp Bond Etf |
Closed
2,124
|
$230,000 | |
| Snowflake, Inc. Class A |
No change
1,401
|
$226,000 | 0.07% |
| Salesforce.com, Inc. |
Opened
716
|
$216,000 | 0.07% |
| fuboTV Inc. |
No change
21,263
|
$34,000 | 0.01% |
| Durect Corp Com |
No change
13,425
|
$16,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||