RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.96%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$13.7M
(+7.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
53
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.43M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
Booking.com
BKNG
|
$872K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$531K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.01M |
| 4 |
Vodafone
VOD
|
$725K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$487K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Energy | 12.31% |
| 3 | Financials | 11.65% |
| 4 | Consumer Staples | 11.22% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $1.29M | 0.63% |
22,672
-325
| -1% | -$18.5K |
|
52
Conagra Brands
CAG
$9.19B
| $1.28M | 0.63% |
55,345
-1,092
| -2% | -$25.2K |
|
|
TDF
53
Templeton Dragon Fund
TDF
$288M
| $1.25M | 0.62% |
48,499
-300
| -0.6% | -$7.76K |
|
54
TJX Companies
TJX
$155B
| $1.25M | 0.62% |
47,192
+2,500
| +6% | +$66.4K |
|
55
American Express
AXP
$225B
| $1.23M | 0.61% |
13,011
| – | – |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.57% |
5,163
-405
| -7% | -$90.1K |
|
57
Whirlpool
WHR
$5B
| $1.13M | 0.56% |
8,145
+2,675
| +49% | +$372K |
|
58
Oracle
ORCL
$628B
| $1.1M | 0.54% |
27,217
-400
| -1% | -$16.2K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.54% |
9,265
-85
| -0.9% | -$10K |
|
60
American International
AIG
$45.1B
| $1.08M | 0.53% |
19,855
-830
| -4% | -$45.3K |
|
61
RTX Corp
RTX
$212B
| $1.07M | 0.53% |
14,771
| – | – |
|
62
Walmart
WMT
$793B
| $1.04M | 0.51% |
41,430
| – | – |
|
63
Intel
INTC
$105B
| $1.03M | 0.51% |
33,388
| – | – |
|
64
Home Depot
HD
$406B
| $1.03M | 0.51% |
12,730
+2,680
| +27% | +$217K |
|
65
UnitedHealth
UNH
$279B
| $1.02M | 0.5% |
12,414
| – | – |
|
66
Medtronic
MDT
$118B
| $995K | 0.49% |
15,601
| – | – |
|
67
Target
TGT
$42B
| $972K | 0.48% |
16,766
-2,300
| -12% | -$133K |
|
68
Qualcomm
QCOM
$170B
| $957K | 0.47% |
12,087
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $938K | 0.46% |
19,345
-600
| -3% | -$29.1K |
|
70
Phillips 66
PSX
$52.8B
| $936K | 0.46% |
11,636
-24
| -0.2% | -$1.93K |
|
71
Chubb
CB
$111B
| $928K | 0.46% |
8,945
-233
| -3% | -$24.2K |
|
72
Devon Energy
DVN
$22.3B
| $924K | 0.46% |
11,635
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $919K | 0.45% |
34,900
+4,075
| +13% | +$107K |
|
74
MidCap Financial Investment
MFIC
$1.21B
| $913K | 0.45% |
35,333
+6,666
| +23% | +$172K |
|
75
Honeywell
HON
$136B
| $900K | 0.44% |
10,156
| – | – |
|