RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.41%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$868K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 4 |
Cardinal Health
CAH
|
$459K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$457K |
Top Sells
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 4 |
Union Pacific
UNP
|
$915K |
| 5 |
Macy's
M
|
$674K |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.85M | 1.03% |
47,197
+462
| +1% | +$18.1K |
|
27
Viatris
VTRS
$12.3B
| $1.82M | 1.01% |
39,220
+2,400
| +7% | +$111K |
|
28
Coca-Cola
KO
$297B
| $1.8M | 1% |
38,836
-1,580
| -4% | -$73.3K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.96% |
21,974
+3,479
| +19% | +$273K |
|
30
TJX Companies
TJX
$152B
| $1.62M | 0.9% |
20,616
-755
| -4% | -$59.1K |
|
31
Honeywell
HON
$139B
| $1.56M | 0.87% |
13,957
+1,770
| +15% | +$198K |
|
32
General Mills
GIS
$26.4B
| $1.56M | 0.87% |
24,630
-1,700
| -6% | -$108K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.86% |
11,476
-500
| -4% | -$67.3K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.85% |
22,245
-2,410
| -10% | -$166K |
|
35
UnitedHealth
UNH
$281B
| $1.51M | 0.84% |
11,714
-500
| -4% | -$64.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.84% |
23,535
+900
| +4% | +$57.5K |
|
|
LRFC
37
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.42M | 0.79% |
118,333
+2,333
| +2% | +$28K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.73% |
9,228
-337
| -4% | -$47.7K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.72% |
20,438
-1,542
| -7% | -$97.6K |
|
|
40
Macy's
M
$3.59B
| $1.28M | 0.71% |
29,060
-15,300
| -34% | -$674K |
|
41
FedEx
FDX
$54.5B
| $1.26M | 0.7% |
7,731
-550
| -7% | -$89.5K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.24M | 0.69% |
4,619
+44
| +1% | +$11.8K |
|
|
43
Cardinal Health
CAH
$35.5B
| $1.2M | 0.67% |
14,650
+5,600
| +62% | +$459K |
|
|
STON
44
DELISTED
StoneMor Inc.
STON
| $1.2M | 0.67% |
49,115
+7,060
| +17% | +$172K |
|
|
LMRK
45
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.17M | 0.65% |
77,880
+6,658
| +9% | +$100K |
|
46
Kroger
KR
$44.9B
| $1.17M | 0.65% |
30,475
+424
| +1% | +$16.2K |
|
47
3M
MMM
$82.8B
| $1.14M | 0.63% |
6,829
| – | – |
|
48
Home Depot
HD
$405B
| $1.09M | 0.61% |
8,195
-965
| -11% | -$129K |
|
49
Chubb
CB
$110B
| $1.09M | 0.6% |
9,120
+175
| +2% | +$20.9K |
|
50
Oracle
ORCL
$635B
| $1.07M | 0.6% |
26,201
-1,000
| -4% | -$40.9K |
|