RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
-$7.82M
(-3.9%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
204
New
7
Increased
33
Reduced
98
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$893K |
| 3 |
STON
StoneMor Inc.
STON
|
$733K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$731K |
| 5 |
Kinder Morgan
KMI
|
$614K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 3 |
Coca-Cola
KO
|
$737K |
| 4 |
Baxter International
BAX
|
$615K |
| 5 |
Walmart
WMT
|
$610K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Energy | 12.48% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.22% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$288M
| $1.19M | 0.61% |
45,999
-2,500
| -5% | -$64.5K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.61% |
9,725
+460
| +5% | +$56K |
|
53
US Bancorp
USB
$75.5B
| $1.13M | 0.58% |
27,104
-3,325
| -11% | -$139K |
|
54
Yum! Brands
YUM
$40.1B
| $1.11M | 0.57% |
21,506
-835
| -4% | -$43.2K |
|
55
Qualcomm
QCOM
$170B
| $1.11M | 0.57% |
14,794
+2,707
| +22% | +$202K |
|
56
American Express
AXP
$225B
| $1.08M | 0.55% |
12,311
-700
| -5% | -$61.3K |
|
57
UnitedHealth
UNH
$279B
| $1.05M | 0.54% |
12,214
-200
| -2% | -$17.2K |
|
58
Whirlpool
WHR
$5B
| $1.02M | 0.52% |
7,025
-1,120
| -14% | -$163K |
|
59
Home Depot
HD
$406B
| $1.02M | 0.52% |
11,080
-1,650
| -13% | -$151K |
|
60
RTX Corp
RTX
$212B
| $1M | 0.51% |
15,089
+318
| +2% | +$21.1K |
|
61
American International
AIG
$45.1B
| $980K | 0.5% |
18,135
-1,720
| -9% | -$92.9K |
|
62
Oracle
ORCL
$628B
| $974K | 0.5% |
25,453
-1,764
| -6% | -$67.5K |
|
63
Medtronic
MDT
$118B
| $967K | 0.5% |
15,601
| – | – |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $966K | 0.5% |
33,000
-1,900
| -5% | -$55.6K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $959K | 0.49% |
16,997
+9,227
| +119% | +$521K |
|
66
Chubb
CB
$111B
| $938K | 0.48% |
8,945
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $922K | 0.47% |
11,336
-300
| -3% | -$24.4K |
|
68
Honeywell
HON
$136B
| $920K | 0.47% |
10,365
+209
| +2% | +$18.6K |
|
69
Eli Lilly
LLY
$661B
| $911K | 0.47% |
14,055
-350
| -2% | -$22.7K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $910K | 0.47% |
17,775
-1,570
| -8% | -$80.4K |
|
71
Mondelez International
MDLZ
$79.3B
| $894K | 0.46% |
26,084
+9,125
| +54% | +$313K |
|
72
Kroger
KR
$45.1B
| $881K | 0.45% |
33,892
-600
| -2% | -$15.6K |
|
73
MidCap Financial Investment
MFIC
$1.21B
| $866K | 0.44% |
35,333
| – | – |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $822K | 0.42% |
12,640
+5,850
| +86% | +$380K |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $819K | 0.42% |
4,959
-204
| -4% | -$33.7K |
|