RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
202
New
17
Increased
68
Reduced
53
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$966K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$811K |
| 3 |
Eli Lilly
LLY
|
$802K |
| 4 |
Verizon
VZ
|
$710K |
| 5 |
CELG
Celgene Corp
CELG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$637K |
| 3 |
Vodafone
VOD
|
$628K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
iShares US Transportation ETF
IYT
|
$528K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11.89% |
| 4 | Energy | 11.42% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.65% |
12,277
+8,040
| +190% | +$811K |
|
52
Yum! Brands
YUM
$40.8B
| $1.21M | 0.64% |
16,061
+1,800
| +13% | +$136K |
|
|
TDF
53
Templeton Dragon Fund
TDF
$284M
| $1.2M | 0.63% |
48,799
-2,000
| -4% | -$49K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.63% |
29,367
+500
| +2% | +$20.3K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.62% |
22,270
-1,300
| -6% | -$68.6K |
|
56
American Express
AXP
$231B
| $1.17M | 0.62% |
13,011
+2,000
| +18% | +$180K |
|
57
Target
TGT
$43.6B
| $1.15M | 0.61% |
19,066
+175
| +0.9% | +$10.6K |
|
58
Oracle
ORCL
$635B
| $1.13M | 0.6% |
27,617
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.59% |
9,350
-1,200
| -11% | -$144K |
|
60
RTX Corp
RTX
$212B
| $1.09M | 0.57% |
9,296
| – | – |
|
61
Walmart
WMT
$774B
| $1.06M | 0.56% |
13,810
+600
| +5% | +$45.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.55% |
19,945
| – | – |
|
63
American International
AIG
$45.1B
| $1.03M | 0.55% |
20,685
+105
| +0.5% | +$5.25K |
|
64
Booking.com
BKNG
$181B
| $1.03M | 0.54% |
860
-80
| -9% | -$95.3K |
|
65
UnitedHealth
UNH
$281B
| $1.02M | 0.54% |
12,414
-230
| -2% | -$18.9K |
|
66
Medtronic
MDT
$119B
| $960K | 0.51% |
15,601
-1,000
| -6% | -$61.5K |
|
67
Qualcomm
QCOM
$173B
| $953K | 0.5% |
12,087
-600
| -5% | -$47.3K |
|
68
Chubb
CB
$110B
| $909K | 0.48% |
9,178
| – | – |
|
69
Phillips 66
PSX
$54B
| $899K | 0.48% |
11,660
| – | – |
|
70
Honeywell
HON
$139B
| $898K | 0.47% |
9,682
| – | – |
|
71
Intel
INTC
$107B
| $862K | 0.46% |
33,388
-900
| -3% | -$23.2K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $845K | 0.45% |
30,825
+7,975
| +35% | +$219K |
|
73
Flowserve
FLS
$7.02B
| $830K | 0.44% |
10,601
-825
| -7% | -$64.6K |
|
74
Whirlpool
WHR
$5.21B
| $818K | 0.43% |
5,470
+2,370
| +76% | +$354K |
|
|
75
Eli Lilly
LLY
$657B
| $802K | 0.42% |
+13,630
| New | +$802K |
|