RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.81%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
205
New
15
Increased
43
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 2 |
AB InBev
BUD
|
$733K |
| 3 |
BHI
Baker Hughes
BHI
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$470K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
| 3 |
Herc Holdings
HRI
|
$734K |
| 4 |
Diageo
DEO
|
$723K |
| 5 |
Walt Disney
DIS
|
$650K |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 11.43% |
| 3 | Technology | 10.5% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRFC
26
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.12M | 1.09% |
118,692
-3,198
| -3% | -$57.1K |
|
27
Merck
MRK
$211B
| $2.07M | 1.06% |
36,527
+4,480
| +14% | +$254K |
|
28
Prudential Financial
PRU
$37.6B
| $2.07M | 1.06% |
22,865
-280
| -1% | -$25.3K |
|
29
IBM
IBM
$223B
| $1.88M | 0.97% |
11,727
-1,645
| -12% | -$264K |
|
30
Union Pacific
UNP
$130B
| $1.8M | 0.92% |
15,070
+405
| +3% | +$48.2K |
|
|
31
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.79M | 0.92% |
12,555
+10,880
| +650% | +$1.55M |
|
32
ConocoPhillips
COP
$122B
| $1.72M | 0.89% |
24,962
| – | – |
|
33
Coca-Cola
KO
$296B
| $1.72M | 0.88% |
40,754
-9,900
| -20% | -$418K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.86% |
17,484
+50
| +0.3% | +$4.78K |
|
35
Halliburton
HAL
$19B
| $1.5M | 0.77% |
38,215
-9,675
| -20% | -$381K |
|
36
Seagate
STX
$36B
| $1.5M | 0.77% |
22,595
+775
| +4% | +$51.6K |
|
37
General Mills
GIS
$26.4B
| $1.49M | 0.77% |
28,007
-500
| -2% | -$26.7K |
|
38
Eaton
ETN
$133B
| $1.46M | 0.75% |
21,504
-1,030
| -5% | -$70K |
|
39
TJX Companies
TJX
$155B
| $1.43M | 0.74% |
20,911
-1,300
| -6% | -$89.1K |
|
40
Conagra Brands
CAG
$9.03B
| $1.39M | 0.72% |
38,420
-2,400
| -6% | -$87.1K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $1.31M | 0.67% |
23,325
+10,685
| +85% | +$599K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.29M | 0.66% |
32,197
-1,000
| -3% | -$40K |
|
43
3M
MMM
$81.9B
| $1.27M | 0.65% |
7,748
-1,525
| -16% | -$251K |
|
44
MetLife
MET
$53.2B
| $1.25M | 0.64% |
23,096
-300
| -1% | -$16.2K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $1.25M | 0.64% |
9,945
+220
| +2% | +$27.6K |
|
46
Whirlpool
WHR
$5.06B
| $1.25M | 0.64% |
6,425
-600
| -9% | -$116K |
|
47
UnitedHealth
UNH
$282B
| $1.24M | 0.63% |
12,214
| – | – |
|
48
GE Aerospace
GE
$289B
| $1.17M | 0.6% |
46,371
-9,331
| -17% | -$236K |
|
49
Medtronic
MDT
$120B
| $1.13M | 0.58% |
15,601
| – | – |
|
50
Home Depot
HD
$405B
| $1.12M | 0.58% |
10,710
-370
| -3% | -$38.8K |
|