RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.75%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 2 |
JPMorgan Chase
JPM
|
$832K |
| 3 |
AGN
Allergan plc
AGN
|
$830K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$453K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$863K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$459K |
| 5 |
Medtronic
MDT
|
$297K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.05M | 1.03% |
35,927
-500
| -1% | -$28.5K |
|
27
Cisco
CSCO
$269B
| $2.01M | 1.01% |
73,229
-1,600
| -2% | -$43.9K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.95M | 0.98% |
12,581
+26
| +0.2% | +$4.02K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.97% |
30,100
+40
| +0.1% | +$2.56K |
|
30
iShares China Large-Cap ETF
FXI
$6.68B
| $1.72M | 0.87% |
37,350
+1,100
| +3% | +$50.7K |
|
31
Union Pacific
UNP
$131B
| $1.65M | 0.83% |
17,285
-785
| -4% | -$74.9K |
|
32
Whirlpool
WHR
$5.11B
| $1.57M | 0.79% |
9,095
+2,270
| +33% | +$393K |
|
33
General Mills
GIS
$26.3B
| $1.53M | 0.77% |
27,530
-477
| -2% | -$26.6K |
|
34
ConocoPhillips
COP
$123B
| $1.5M | 0.76% |
24,462
-500
| -2% | -$30.7K |
|
35
UnitedHealth
UNH
$281B
| $1.49M | 0.75% |
12,214
| – | – |
|
36
Coca-Cola
KO
$294B
| $1.48M | 0.74% |
37,734
-420
| -1% | -$16.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.44M | 0.72% |
35,237
+3,815
| +12% | +$156K |
|
38
Eaton
ETN
$134B
| $1.42M | 0.71% |
21,014
-900
| -4% | -$60.7K |
|
39
GE Aerospace
GE
$288B
| $1.41M | 0.71% |
53,071
+6,700
| +14% | +$178K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.4M | 0.7% |
4,605
+2,737
| +147% | +$830K |
|
41
TJX Companies
TJX
$154B
| $1.38M | 0.69% |
20,811
+240
| +1% | +$15.9K |
|
42
MetLife
MET
$53.3B
| $1.3M | 0.65% |
23,196
+100
| +0.4% | +$5.6K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $1.28M | 0.64% |
9,845
| – | – |
|
44
Seagate
STX
$36.1B
| $1.27M | 0.64% |
26,660
+1,200
| +5% | +$57K |
|
45
Halliburton
HAL
$19.2B
| $1.21M | 0.61% |
28,175
-6,140
| -18% | -$264K |
|
46
Yum! Brands
YUM
$40.3B
| $1.2M | 0.6% |
13,320
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95.9B
| $1.17M | 0.59% |
17,575
+600
| +4% | +$39.9K |
|
48
American International
AIG
$44.5B
| $1.15M | 0.58% |
18,665
+170
| +0.9% | +$10.5K |
|
49
Home Depot
HD
$405B
| $1.15M | 0.58% |
10,310
| – | – |
|
50
IBM
IBM
$223B
| $1.14M | 0.57% |
6,990
-1,100
| -14% | -$179K |
|