RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.39%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
188
New
11
Increased
33
Reduced
85
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 3 |
KND
Kindred Healthcare
KND
|
$885K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$358K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 2 |
Kinder Morgan
KMI
|
$518K |
| 3 |
Viatris
VTRS
|
$435K |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$403K |
| 5 |
Macy's
M
|
$358K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.02% |
18,155
+3,300
| +22% | +$345K |
|
27
Coca-Cola
KO
$297B
| $1.74M | 0.93% |
40,416
-1,200
| -3% | -$51.5K |
|
28
Williams Companies
WMB
$70.7B
| $1.65M | 0.88% |
64,075
+6,635
| +12% | +$171K |
|
29
AT&T
T
$209B
| $1.61M | 0.86% |
46,735
+9,392
| +25% | +$323K |
|
30
Whirlpool
WHR
$5.21B
| $1.56M | 0.83% |
10,605
+300
| +3% | +$44.1K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.83% |
22,635
-1,492
| -6% | -$103K |
|
|
32
Macy's
M
$3.59B
| $1.55M | 0.83% |
44,360
-10,229
| -19% | -$358K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.82% |
11,976
-1,200
| -9% | -$153K |
|
34
General Mills
GIS
$26.4B
| $1.52M | 0.81% |
26,330
-1,200
| -4% | -$69.2K |
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.52M | 0.81% |
+30,290
| New | +$1.52M |
|
36
TJX Companies
TJX
$152B
| $1.52M | 0.81% |
21,371
+575
| +3% | +$40.8K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.78% |
21,980
-5,200
| -19% | -$346K |
|
38
UnitedHealth
UNH
$281B
| $1.44M | 0.77% |
12,214
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.43M | 0.76% |
4,575
+150
| +3% | +$46.9K |
|
|
LRFC
40
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.4M | 0.75% |
116,000
-33,360
| -22% | -$403K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.73% |
9,565
-320
| -3% | -$45.4K |
|
42
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.72% |
18,495
+2,670
| +17% | +$194K |
|
43
Honeywell
HON
$139B
| $1.26M | 0.67% |
12,187
-100
| -0.8% | -$10.4K |
|
44
Kroger
KR
$44.9B
| $1.26M | 0.67% |
30,051
-3,008
| -9% | -$126K |
|
45
FedEx
FDX
$54.5B
| $1.23M | 0.66% |
8,281
-230
| -3% | -$34.3K |
|
46
Home Depot
HD
$405B
| $1.21M | 0.65% |
9,160
-310
| -3% | -$41K |
|
47
Union Pacific
UNP
$133B
| $1.19M | 0.64% |
15,255
-875
| -5% | -$68.4K |
|
|
STON
48
DELISTED
StoneMor Inc.
STON
| $1.12M | 0.6% |
42,055
-825
| -2% | -$22.1K |
|
49
MetLife
MET
$54.1B
| $1.12M | 0.6% |
23,296
| – | – |
|
50
American International
AIG
$45.1B
| $1.12M | 0.6% |
18,070
-700
| -4% | -$43.4K |
|