RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.9%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
204
New
7
Increased
33
Reduced
98
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$893K |
| 3 |
STON
StoneMor Inc.
STON
|
$733K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$731K |
| 5 |
Kinder Morgan
KMI
|
$614K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 3 |
Coca-Cola
KO
|
$737K |
| 4 |
Baxter International
BAX
|
$615K |
| 5 |
Walmart
WMT
|
$610K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Energy | 12.48% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.22% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRFC
26
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.16M | 1.11% |
121,890
-1,126
| -0.9% | -$20K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.09% |
30,073
-1,974
| -6% | -$139K |
|
28
Cencora
COR
$57.2B
| $2.08M | 1.07% |
26,879
-1,000
| -4% | -$77.3K |
|
29
Prudential Financial
PRU
$37.8B
| $2.04M | 1.04% |
23,145
-15
| -0.1% | -$1.32K |
|
30
ConocoPhillips
COP
$118B
| $1.91M | 0.98% |
24,962
-50
| -0.2% | -$3.83K |
|
31
Merck
MRK
$210B
| $1.9M | 0.97% |
32,047
+1,955
| +6% | +$116K |
|
32
Viatris
VTRS
$12.3B
| $1.82M | 0.93% |
39,890
+4,720
| +13% | +$215K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.69M | 0.87% |
24,202
| – | – |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.82% |
+17,434
| New | +$1.6M |
|
35
Union Pacific
UNP
$132B
| $1.59M | 0.82% |
14,665
-375
| -2% | -$40.7K |
|
36
General Mills
GIS
$26.6B
| $1.44M | 0.74% |
28,507
-4,988
| -15% | -$252K |
|
37
Eaton
ETN
$134B
| $1.43M | 0.73% |
22,534
+165
| +0.7% | +$10.5K |
|
38
GE Aerospace
GE
$293B
| $1.43M | 0.73% |
55,702
-1,273
| -2% | -$32.7K |
|
39
Walt Disney
DIS
$211B
| $1.42M | 0.73% |
15,935
-1,700
| -10% | -$151K |
|
40
Herc Holdings
HRI
$4.2B
| $1.39M | 0.71% |
54,850
-3,800
| -6% | -$96.5K |
|
41
Schlumberger
SLB
$52.2B
| $1.39M | 0.71% |
13,624
+200
| +1% | +$20.3K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.71% |
33,197
-18,585
| -36% | -$775K |
|
43
Conagra Brands
CAG
$9.19B
| $1.35M | 0.69% |
40,820
-2,250
| -5% | -$74.4K |
|
44
Exxon Mobil
XOM
$477B
| $1.34M | 0.68% |
14,193
-2,801
| -16% | -$263K |
|
45
3M
MMM
$81B
| $1.31M | 0.67% |
9,273
-335
| -3% | -$47.4K |
|
46
TJX Companies
TJX
$155B
| $1.31M | 0.67% |
22,211
-1,385
| -6% | -$81.9K |
|
47
PepsiCo
PEP
$203B
| $1.27M | 0.65% |
13,678
-4,950
| -27% | -$461K |
|
48
MetLife
MET
$53.6B
| $1.26M | 0.64% |
23,396
| – | – |
|
49
Seagate
STX
$37.5B
| $1.25M | 0.64% |
21,820
-852
| -4% | -$48.8K |
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.63% |
13,815
+10,104
| +272% | +$893K |
|