Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Regis Management CO LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,886,000 0.48
21 - Tobacco Products 1,829,000 0.30
28 - Chemicals And Allied Products 2,478,000 0.41
29 - Petroleum Refining And Related Industries 611,000 0.10
33 - Primary Metal Industries 1,623,000 0.27
35 - Industrial And Commercial Machinery And Computer Equipment 1,094,000 0.18
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 491,000 0.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,869,000 1.31
46 - Pipelines, Except Natural Gas 863,000 0.14
48 - Communications 1,764,000 0.29
54 - Food Stores 822,000 0.14
59 - Miscellaneous Retail 583,000 0.10
60 - Depository Institutions 231,000 0.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 237,000 0.04
63 - Insurance Carriers 6,698,000 1.12
73 - Business Services 11,938,000 1.99
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 557,678,000 92.99
Total 599,695,000 100.00