RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.71%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
201
New
7
Increased
46
Reduced
82
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$874K |
| 3 |
TWX
Time Warner Inc
TWX
|
$571K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$534K |
| 5 |
American Airlines Group
AAL
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
IBM
IBM
|
$584K |
| 3 |
Eli Lilly
LLY
|
$515K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$512K |
| 5 |
BHI
Baker Hughes
BHI
|
$478K |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 11.23% |
| 3 | Technology | 9.95% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.15M | 0.58% |
46,371
| – | – |
|
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.57% |
11,495
+8,920
| +346% | +$874K |
|
|
TDF
53
Templeton Dragon Fund
TDF
$284M
| $1.11M | 0.56% |
44,599
-1,000
| -2% | -$24.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.56% |
16,975
+2,700
| +19% | +$174K |
|
|
STON
55
DELISTED
StoneMor Inc.
STON
| $1.08M | 0.55% |
37,555
-4,900
| -12% | -$141K |
|
56
Oracle
ORCL
$635B
| $1.06M | 0.54% |
24,553
-200
| -0.8% | -$8.63K |
|
57
Yum! Brands
YUM
$40.8B
| $1.05M | 0.53% |
13,320
-600
| -4% | -$47.3K |
|
58
Qualcomm
QCOM
$173B
| $1.03M | 0.52% |
14,794
| – | – |
|
59
RTX Corp
RTX
$212B
| $1.02M | 0.52% |
8,736
-60
| -0.7% | -$7.03K |
|
60
American International
AIG
$45.1B
| $1.01M | 0.51% |
18,495
+355
| +2% | +$19.4K |
|
61
Honeywell
HON
$139B
| $1.01M | 0.51% |
9,682
| – | – |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $1.01M | 0.51% |
15,805
-7,520
| -32% | -$478K |
|
63
Chubb
CB
$110B
| $997K | 0.51% |
8,945
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $977K | 0.5% |
27,084
+500
| +2% | +$18K |
|
65
Walt Disney
DIS
$213B
| $969K | 0.49% |
9,235
+200
| +2% | +$21K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $962K | 0.49% |
15,872
+2,755
| +21% | +$167K |
|
67
Texas Instruments
TXN
$184B
| $949K | 0.48% |
16,600
| – | – |
|
68
Schlumberger
SLB
$55B
| $909K | 0.46% |
10,894
-900
| -8% | -$75.1K |
|
69
Phillips 66
PSX
$54B
| $849K | 0.43% |
10,797
| – | – |
|
70
Ameriprise Financial
AMP
$48.5B
| $833K | 0.42% |
6,363
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $815K | 0.41% |
9,593
| – | – |
|
|
72
American Airlines Group
AAL
$8.82B
| $808K | 0.41% |
15,300
+10,100
| +194% | +$533K |
|
73
AB InBev
BUD
$122B
| $808K | 0.41% |
6,625
+100
| +2% | +$12.2K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $806K | 0.41% |
31,550
+750
| +2% | +$19.2K |
|
75
Illumina
ILMN
$15.8B
| $775K | 0.39% |
4,175
-250
| -6% | -$46.4K |
|