RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.14%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
13
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
GE Aerospace
GE
|
$833K |
| 3 |
AT&T
T
|
$755K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$703K |
| 5 |
Molson Coors Class B
TAP
|
$651K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 2 |
Williams Companies
WMB
|
$626K |
| 3 |
Macy's
M
|
$621K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$471K |
| 5 |
General Motors
GM
|
$335K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 11.31% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.94M | 1.01% |
37,255
+1,200
| +3% | +$62.4K |
|
27
Honeywell
HON
$139B
| $1.8M | 0.93% |
15,392
+1,435
| +10% | +$167K |
|
28
Kraft Heinz
KHC
$33.1B
| $1.79M | 0.93% |
20,039
-790
| -4% | -$70.7K |
|
29
Viatris
VTRS
$12.3B
| $1.74M | 0.9% |
45,640
+1,075
| +2% | +$41K |
|
30
UnitedHealth
UNH
$281B
| $1.63M | 0.84% |
11,614
| – | – |
|
31
Cencora
COR
$56.5B
| $1.61M | 0.84% |
19,925
-200
| -1% | -$16.2K |
|
32
Pfizer
PFE
$141B
| $1.57M | 0.81% |
46,262
+3,770
| +9% | +$128K |
|
33
TJX Companies
TJX
$152B
| $1.55M | 0.81% |
20,756
+465
| +2% | +$34.8K |
|
|
STON
34
DELISTED
StoneMor Inc.
STON
| $1.49M | 0.77% |
59,340
+6,500
| +12% | +$163K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.76% |
9,178
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.73% |
11,208
-200
| -2% | -$25.2K |
|
37
Intel
INTC
$107B
| $1.39M | 0.72% |
36,753
+15,810
| +75% | +$597K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.69% |
19,938
-500
| -2% | -$33.5K |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $1.32M | 0.68% |
20,165
+7,190
| +55% | +$470K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.68% |
18,677
-720
| -4% | -$50.8K |
|
41
FedEx
FDX
$54.5B
| $1.3M | 0.68% |
7,456
-50
| -0.7% | -$8.73K |
|
|
42
Williams Companies
WMB
$70.7B
| $1.3M | 0.68% |
42,375
-20,360
| -32% | -$626K |
|
43
General Mills
GIS
$26.4B
| $1.27M | 0.66% |
19,885
-4,570
| -19% | -$292K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.65% |
33,310
+18,700
| +128% | +$703K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.64% |
22,957
-1,800
| -7% | -$97.1K |
|
46
3M
MMM
$82.8B
| $1.21M | 0.63% |
6,864
-25
| -0.4% | -$4.41K |
|
47
Kroger
KR
$44.9B
| $1.17M | 0.61% |
39,490
+500
| +1% | +$14.8K |
|
48
Exxon Mobil
XOM
$487B
| $1.16M | 0.6% |
13,240
-250
| -2% | -$21.8K |
|
49
Texas Instruments
TXN
$184B
| $1.15M | 0.6% |
16,450
| – | – |
|
|
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.15M | 0.6% |
65,604
-11,138
| -15% | -$196K |
|