RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.96%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
54
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.43M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
Booking.com
BKNG
|
$872K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$531K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.01M |
| 4 |
Vodafone
VOD
|
$725K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$487K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Energy | 12.31% |
| 3 | Financials | 11.65% |
| 4 | Consumer Staples | 11.22% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 1.1% |
32,047
-200
| -0.6% | -$13.9K |
|
27
Cisco
CSCO
$268B
| $2.17M | 1.07% |
87,174
+1,200
| +1% | +$29.8K |
|
28
ConocoPhillips
COP
$118B
| $2.14M | 1.06% |
25,012
-2,150
| -8% | -$184K |
|
29
Prudential Financial
PRU
$37.8B
| $2.06M | 1.01% |
23,160
+340
| +1% | +$30.2K |
|
30
Cencora
COR
$57.2B
| $2.03M | 1% |
27,879
+2,070
| +8% | +$150K |
|
|
31
Booking.com
BKNG
$181B
| $1.91M | 0.94% |
1,585
+725
| +84% | +$872K |
|
32
Viatris
VTRS
$12.3B
| $1.81M | 0.89% |
35,170
-330
| -0.9% | -$17K |
|
33
General Mills
GIS
$26.6B
| $1.76M | 0.87% |
33,495
-2,080
| -6% | -$109K |
|
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.76M | 0.87% |
24,202
+19,700
| +438% | +$1.43M |
|
35
Merck
MRK
$210B
| $1.74M | 0.86% |
30,092
+3,425
| +13% | +$198K |
|
36
Eaton
ETN
$134B
| $1.73M | 0.85% |
22,369
+50
| +0.2% | +$3.86K |
|
37
Exxon Mobil
XOM
$477B
| $1.71M | 0.84% |
16,994
+80
| +0.5% | +$8.06K |
|
38
PepsiCo
PEP
$203B
| $1.66M | 0.82% |
18,628
-1,550
| -8% | -$138K |
|
39
Herc Holdings
HRI
$4.2B
| $1.64M | 0.81% |
58,650
+100
| +0.2% | +$2.78K |
|
40
Schlumberger
SLB
$52.2B
| $1.58M | 0.78% |
13,424
+700
| +6% | +$82.5K |
|
41
Walt Disney
DIS
$211B
| $1.51M | 0.75% |
17,635
+200
| +1% | +$17.1K |
|
42
Union Pacific
UNP
$132B
| $1.5M | 0.74% |
15,040
+7,993
| +113% | +$94.3K |
|
43
GE Aerospace
GE
$293B
| $1.5M | 0.74% |
56,975
-500
| -0.9% | -$13.1K |
|
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.41M | 0.69% |
+29,495
| New | +$1.41M |
|
45
Baxter International
BAX
$12.1B
| $1.4M | 0.69% |
19,291
-1,425
| -7% | -$103K |
|
46
3M
MMM
$81B
| $1.38M | 0.68% |
9,608
-125
| -1% | -$18K |
|
47
McDonald's
MCD
$226B
| $1.36M | 0.67% |
13,501
-50
| -0.4% | -$5.04K |
|
48
US Bancorp
USB
$75.5B
| $1.32M | 0.65% |
30,429
| – | – |
|
49
Yum! Brands
YUM
$40.1B
| $1.3M | 0.64% |
16,061
| – | – |
|
50
MetLife
MET
$53.6B
| $1.3M | 0.64% |
23,396
-400
| -2% | -$22.2K |
|