Regis Management CO LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 354,804
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 53 | 354,804 | 13F-HR | Regis Management CO LLC |
| Q1 2014 | 4/23/2014 | 49 | 322,936 | 13F-HR | Regis Management CO LLC |
| Q4 2013 | 1/28/2014 | 48 | 283,043 | 13F-HR | Regis Management CO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 47.61 K | 13.4% | 5.353 K | 0 | 5.353 K |
| ETFs | 307.2 K | 86.6% | 26.52 K | 0 | 26.52 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
354,804
Holdings
53
QoQ value change ($000)
31,868
(9.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.