RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.81%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
205
New
15
Increased
43
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 2 |
AB InBev
BUD
|
$733K |
| 3 |
BHI
Baker Hughes
BHI
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$470K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
| 3 |
Herc Holdings
HRI
|
$734K |
| 4 |
Diageo
DEO
|
$723K |
| 5 |
Walt Disney
DIS
|
$650K |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 11.43% |
| 3 | Technology | 10.5% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.11M | 0.57% |
24,753
-700
| -3% | -$31.5K |
|
52
Qualcomm
QCOM
$173B
| $1.1M | 0.56% |
14,794
| – | – |
|
|
TDF
53
Templeton Dragon Fund
TDF
$284M
| $1.1M | 0.56% |
45,599
-400
| -0.9% | -$9.61K |
|
|
STON
54
DELISTED
StoneMor Inc.
STON
| $1.09M | 0.56% |
42,455
+14,030
| +49% | +$362K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.54% |
16,931
-66
| -0.4% | -$4.14K |
|
56
Chubb
CB
$110B
| $1.03M | 0.53% |
8,945
| – | – |
|
57
American International
AIG
$45.1B
| $1.02M | 0.52% |
18,140
+5
| +0% | +$280 |
|
58
Yum! Brands
YUM
$40.8B
| $1.01M | 0.52% |
13,920
-1,541
| -10% | -$112K |
|
59
RTX Corp
RTX
$212B
| $1.01M | 0.52% |
8,796
-700
| -7% | -$80.5K |
|
60
Schlumberger
SLB
$55B
| $1.01M | 0.52% |
11,794
-1,830
| -13% | -$156K |
|
61
Eli Lilly
LLY
$657B
| $970K | 0.5% |
14,055
| – | – |
|
62
Honeywell
HON
$139B
| $967K | 0.5% |
9,682
-200
| -2% | -$20K |
|
63
Mondelez International
MDLZ
$79.5B
| $966K | 0.5% |
26,584
+500
| +2% | +$18.2K |
|
64
Kroger
KR
$44.9B
| $965K | 0.5% |
15,032
-1,914
| -11% | -$123K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $916K | 0.47% |
30,800
-2,200
| -7% | -$65.4K |
|
66
Texas Instruments
TXN
$184B
| $888K | 0.46% |
16,600
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $887K | 0.46% |
9,593
-4,600
| -32% | -$425K |
|
|
68
Walt Disney
DIS
$213B
| $851K | 0.44% |
9,035
-6,900
| -43% | -$650K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.43% |
14,275
-3,500
| -20% | -$207K |
|
70
Ameriprise Financial
AMP
$48.5B
| $842K | 0.43% |
6,363
| – | – |
|
71
Illumina
ILMN
$15.8B
| $817K | 0.42% |
4,425
-100
| -2% | -$18.5K |
|
72
PepsiCo
PEP
$204B
| $813K | 0.42% |
8,603
-5,075
| -37% | -$480K |
|
73
US Bancorp
USB
$76B
| $777K | 0.4% |
17,294
-9,810
| -36% | -$441K |
|
74
Phillips 66
PSX
$54B
| $774K | 0.4% |
10,797
-539
| -5% | -$38.6K |
|
75
MidCap Financial Investment
MFIC
$1.23B
| $764K | 0.39% |
103,000
-3,000
| -3% | -$22.3K |
|