RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.71%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
201
New
7
Increased
46
Reduced
82
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$874K |
| 3 |
TWX
Time Warner Inc
TWX
|
$571K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$534K |
| 5 |
American Airlines Group
AAL
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
IBM
IBM
|
$584K |
| 3 |
Eli Lilly
LLY
|
$515K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$512K |
| 5 |
BHI
Baker Hughes
BHI
|
$478K |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 11.23% |
| 3 | Technology | 9.95% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.09M | 1.06% |
36,427
-100
| -0.3% | -$5.75K |
|
27
Cisco
CSCO
$274B
| $2.06M | 1.04% |
74,829
-6,775
| -8% | -$187K |
|
28
Prudential Financial
PRU
$38.6B
| $1.98M | 1% |
24,605
+1,740
| +8% | +$140K |
|
29
Union Pacific
UNP
$133B
| $1.96M | 0.99% |
18,070
+3,000
| +20% | +$325K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.97% |
12,555
| – | – |
|
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $1.61M | 0.82% |
+36,250
| New | +$1.61M |
|
32
General Mills
GIS
$26.4B
| $1.59M | 0.8% |
28,007
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.55M | 0.79% |
24,962
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.55M | 0.78% |
38,154
-2,600
| -6% | -$105K |
|
35
Halliburton
HAL
$19.4B
| $1.51M | 0.76% |
34,315
-3,900
| -10% | -$171K |
|
36
Eaton
ETN
$136B
| $1.49M | 0.76% |
21,914
+410
| +2% | +$27.9K |
|
37
UnitedHealth
UNH
$281B
| $1.45M | 0.73% |
12,214
| – | – |
|
38
TJX Companies
TJX
$152B
| $1.44M | 0.73% |
20,571
-340
| -2% | -$23.8K |
|
39
Whirlpool
WHR
$5.21B
| $1.38M | 0.7% |
6,825
+400
| +6% | +$80.8K |
|
40
Conagra Brands
CAG
$9.16B
| $1.37M | 0.69% |
37,495
-925
| -2% | -$33.8K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.68% |
15,431
-1,500
| -9% | -$131K |
|
42
Seagate
STX
$35.6B
| $1.33M | 0.67% |
25,460
+2,865
| +13% | +$149K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.67% |
9,845
-100
| -1% | -$13.4K |
|
|
44
IBM
IBM
$227B
| $1.3M | 0.66% |
8,090
-3,637
| -31% | -$584K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.65% |
31,422
-775
| -2% | -$31.7K |
|
46
Medtronic
MDT
$119B
| $1.22M | 0.62% |
15,606
+5
| +0% | +$390 |
|
47
3M
MMM
$82.8B
| $1.2M | 0.61% |
7,248
-500
| -6% | -$82.5K |
|
48
Home Depot
HD
$405B
| $1.17M | 0.59% |
10,310
-400
| -4% | -$45.4K |
|
49
MetLife
MET
$54.1B
| $1.17M | 0.59% |
23,096
| – | – |
|
50
Kroger
KR
$44.9B
| $1.15M | 0.58% |
15,032
| – | – |
|