RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
180
New
17
Increased
74
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.27M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
PepsiCo
PEP
|
$670K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$461K |
| 4 |
iShares US Transportation ETF
IYT
|
$418K |
| 5 |
Deere & Co
DE
|
$407K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.75M | 1.16% |
74,824
+9,449
| +14% | +$221K |
|
27
Prudential Financial
PRU
$38.6B
| $1.71M | 1.13% |
21,965
-185
| -0.8% | -$14.4K |
|
28
Halliburton
HAL
$19.4B
| $1.58M | 1.05% |
32,895
-400
| -1% | -$19.3K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 1.03% |
12,362
+2,122
| +21% | +$267K |
|
30
GE Aerospace
GE
$292B
| $1.53M | 1.01% |
64,116
+11,452
| +22% | +$274K |
|
31
Vodafone
VOD
$28.8B
| $1.5M | 0.99% |
42,530
-565
| -1% | -$19.9K |
|
32
Baxter International
BAX
$12.7B
| $1.46M | 0.96% |
22,166
+2,445
| +12% | +$161K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.45M | 0.96% |
9,397
-623
| -6% | -$96K |
|
34
Viatris
VTRS
$12.3B
| $1.44M | 0.95% |
37,695
+15,000
| +66% | +$573K |
|
|
TDF
35
Templeton Dragon Fund
TDF
$284M
| $1.42M | 0.94% |
54,674
-300
| -0.5% | -$7.81K |
|
36
Cencora
COR
$56.5B
| $1.41M | 0.93% |
23,010
+3,210
| +16% | +$196K |
|
37
McDonald's
MCD
$224B
| $1.28M | 0.84% |
13,271
+6,406
| +93% | +$616K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.84% |
13,850
-165
| -1% | -$15.2K |
|
|
LRFC
39
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.27M | 0.84% |
+66,134
| New | +$1.27M |
|
40
Verizon
VZ
$186B
| $1.25M | 0.83% |
26,809
+350
| +1% | +$16.3K |
|
41
Conagra Brands
CAG
$9.16B
| $1.25M | 0.82% |
41,090
+7,630
| +23% | +$232K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.81% |
22,795
+5,585
| +32% | +$300K |
|
43
Exxon Mobil
XOM
$487B
| $1.2M | 0.79% |
13,898
+7,341
| +112% | +$632K |
|
44
US Bancorp
USB
$76B
| $1.19M | 0.78% |
32,482
+13,663
| +73% | +$500K |
|
45
Eaton
ETN
$136B
| $1.17M | 0.77% |
17,044
+4,410
| +35% | +$304K |
|
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.77% |
+12,732
| New | +$1.17M |
|
47
3M
MMM
$82.8B
| $1.16M | 0.77% |
9,733
+1,750
| +22% | +$209K |
|
48
Target
TGT
$43.6B
| $1.13M | 0.74% |
17,591
+2,313
| +15% | +$148K |
|
49
Merck
MRK
$210B
| $1.07M | 0.71% |
22,542
-3,800
| -14% | -$181K |
|
50
Oracle
ORCL
$635B
| $1.06M | 0.7% |
31,857
+107
| +0.3% | +$3.55K |
|