RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
180
New
17
Increased
74
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.27M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
PepsiCo
PEP
|
$670K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$461K |
| 4 |
iShares US Transportation ETF
IYT
|
$418K |
| 5 |
Deere & Co
DE
|
$407K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.06M | 0.7% |
1,045
| – | – |
|
52
American International
AIG
$45.1B
| $1.05M | 0.69% |
21,625
-600
| -3% | -$29.2K |
|
53
Herc Holdings
HRI
$4.35B
| $1.05M | 0.69% |
47,300
+19,125
| +68% | +$424K |
|
54
RTX Corp
RTX
$212B
| $1.02M | 0.68% |
9,496
-1,204
| -11% | -$130K |
|
55
Yum! Brands
YUM
$40.8B
| $1.02M | 0.67% |
14,269
+120
| +0.8% | +$8.57K |
|
56
MetLife
MET
$54.1B
| $1M | 0.66% |
21,321
+1,000
| +5% | +$46.9K |
|
57
Walmart
WMT
$774B
| $995K | 0.66% |
13,455
+6,714
| +100% | +$497K |
|
58
Qualcomm
QCOM
$173B
| $987K | 0.65% |
14,662
+17
| +0.1% | +$1.14K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $982K | 0.65% |
24,467
+2,561
| +12% | +$103K |
|
60
Chubb
CB
$110B
| $943K | 0.62% |
10,078
+48
| +0.5% | +$4.49K |
|
61
Seagate
STX
$35.6B
| $934K | 0.62% |
21,350
+750
| +4% | +$32.8K |
|
62
Walt Disney
DIS
$213B
| $919K | 0.61% |
14,245
+9,795
| +220% | +$632K |
|
63
UnitedHealth
UNH
$281B
| $905K | 0.6% |
12,644
| – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $892K | 0.59% |
17,130
+1,450
| +9% | +$75.5K |
|
65
Medtronic
MDT
$119B
| $884K | 0.58% |
16,601
+600
| +4% | +$32K |
|
66
American Express
AXP
$231B
| $845K | 0.56% |
11,191
+5,625
| +101% | +$425K |
|
67
TJX Companies
TJX
$152B
| $845K | 0.56% |
14,984
-1,362
| -8% | -$76.8K |
|
68
Honeywell
HON
$139B
| $812K | 0.54% |
9,782
| – | – |
|
69
Intel
INTC
$107B
| $802K | 0.53% |
34,973
+8,535
| +32% | +$196K |
|
70
Schlumberger
SLB
$55B
| $793K | 0.52% |
8,974
+579
| +7% | +$51.2K |
|
71
Devon Energy
DVN
$22.9B
| $738K | 0.49% |
12,785
| – | – |
|
72
eBay
EBAY
$41.4B
| $737K | 0.49% |
13,215
+8,365
| +172% | +$467K |
|
73
Jabil
JBL
$22B
| $734K | 0.48% |
33,875
-1,450
| -4% | -$31.4K |
|
74
Flowserve
FLS
$7.02B
| $728K | 0.48% |
11,676
| – | – |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $720K | 0.48% |
21,041
-3,456
| -14% | -$118K |
|