RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
202
New
17
Increased
68
Reduced
53
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$966K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$811K |
| 3 |
Eli Lilly
LLY
|
$802K |
| 4 |
Verizon
VZ
|
$710K |
| 5 |
CELG
Celgene Corp
CELG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$637K |
| 3 |
Vodafone
VOD
|
$628K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
iShares US Transportation ETF
IYT
|
$528K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11.89% |
| 4 | Energy | 11.42% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $1.93M | 1.02% |
22,820
+555
| +2% | +$47K |
|
27
Cisco
CSCO
$274B
| $1.93M | 1.02% |
85,974
+6,000
| +8% | +$134K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.91M | 1.01% |
22,311
-450
| -2% | -$38.6K |
|
29
ConocoPhillips
COP
$124B
| $1.91M | 1.01% |
27,162
-77
| -0.3% | -$5.42K |
|
30
General Mills
GIS
$26.4B
| $1.84M | 0.97% |
35,575
-4,908
| -12% | -$254K |
|
31
Viatris
VTRS
$12.3B
| $1.73M | 0.92% |
35,500
-8,160
| -19% | -$398K |
|
32
Cencora
COR
$56.5B
| $1.69M | 0.89% |
25,809
+2,299
| +10% | +$151K |
|
33
PepsiCo
PEP
$204B
| $1.69M | 0.89% |
20,178
-3,812
| -16% | -$318K |
|
34
Eaton
ETN
$136B
| $1.68M | 0.89% |
22,319
+125
| +0.6% | +$9.39K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.68M | 0.89% |
12,316
-186
| -1% | -$25.3K |
|
36
Exxon Mobil
XOM
$487B
| $1.65M | 0.87% |
16,914
+1,935
| +13% | +$189K |
|
37
Herc Holdings
HRI
$4.35B
| $1.56M | 0.82% |
58,550
+5,800
| +11% | +$155K |
|
38
Baxter International
BAX
$12.7B
| $1.52M | 0.81% |
20,716
-1,600
| -7% | -$118K |
|
39
Merck
MRK
$210B
| $1.51M | 0.8% |
26,667
+5,950
| +29% | +$338K |
|
40
GE Aerospace
GE
$292B
| $1.49M | 0.79% |
57,475
-500
| -0.9% | -$12.9K |
|
41
Walt Disney
DIS
$213B
| $1.4M | 0.74% |
17,435
+2,195
| +14% | +$176K |
|
42
Conagra Brands
CAG
$9.16B
| $1.36M | 0.72% |
43,920
-250
| -0.6% | -$7.76K |
|
43
TJX Companies
TJX
$152B
| $1.36M | 0.72% |
22,346
+7,362
| +49% | +$446K |
|
44
McDonald's
MCD
$224B
| $1.33M | 0.7% |
13,551
-100
| -0.7% | -$9.8K |
|
45
Union Pacific
UNP
$133B
| $1.32M | 0.7% |
7,047
+135
| +2% | +$25.3K |
|
46
3M
MMM
$82.8B
| $1.32M | 0.7% |
9,733
| – | – |
|
47
US Bancorp
USB
$76B
| $1.3M | 0.69% |
30,429
-2,424
| -7% | -$104K |
|
48
Seagate
STX
$35.6B
| $1.29M | 0.68% |
22,997
+5,847
| +34% | +$328K |
|
49
MetLife
MET
$54.1B
| $1.26M | 0.66% |
23,796
+1,975
| +9% | +$104K |
|
50
Schlumberger
SLB
$55B
| $1.24M | 0.66% |
12,724
+2,650
| +26% | +$258K |
|