RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.75%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 2 |
JPMorgan Chase
JPM
|
$832K |
| 3 |
AGN
Allergan plc
AGN
|
$830K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$453K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$863K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$459K |
| 5 |
Medtronic
MDT
|
$297K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
51
DELISTED
StoneMor Inc.
STON
| $1.12M | 0.57% |
37,255
-300
| -0.8% | -$9.04K |
|
52
3M
MMM
$81.7B
| $1.12M | 0.56% |
7,248
| – | – |
|
53
Mondelez International
MDLZ
$79.8B
| $1.11M | 0.56% |
27,084
| – | – |
|
|
TDF
54
Templeton Dragon Fund
TDF
$283M
| $1.09M | 0.55% |
44,099
-500
| -1% | -$12.4K |
|
55
Kroger
KR
$45.1B
| $1.09M | 0.55% |
14,982
-50
| -0.3% | -$3.62K |
|
56
Walt Disney
DIS
$211B
| $1.04M | 0.53% |
9,135
-100
| -1% | -$11.4K |
|
57
FedEx
FDX
$52.9B
| $999K | 0.5% |
5,861
+1,810
| +45% | +$309K |
|
58
Honeywell
HON
$137B
| $987K | 0.5% |
9,682
| – | – |
|
59
American Airlines Group
AAL
$8.7B
| $971K | 0.49% |
24,305
+9,005
| +59% | +$360K |
|
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $962K | 0.48% |
+16,820
| New | +$962K |
|
61
RTX Corp
RTX
$211B
| $948K | 0.48% |
8,546
-190
| -2% | -$21.1K |
|
62
Oracle
ORCL
$628B
| $943K | 0.47% |
23,403
-1,150
| -5% | -$46.3K |
|
63
Schlumberger
SLB
$54.3B
| $939K | 0.47% |
10,894
| – | – |
|
|
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $925K | 0.47% |
57,336
+26,084
| +83% | +$421K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $923K | 0.46% |
16,622
+750
| +5% | +$41.6K |
|
66
Illumina
ILMN
$15.4B
| $912K | 0.46% |
4,175
| – | – |
|
67
Chubb
CB
$110B
| $910K | 0.46% |
8,945
| – | – |
|
68
Qualcomm
QCOM
$169B
| $895K | 0.45% |
14,294
-500
| -3% | -$31.3K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $890K | 0.45% |
33,725
+2,175
| +7% | +$57.4K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $865K | 0.44% |
14,025
-1,780
| -11% | -$110K |
|
|
71
Medtronic
MDT
$120B
| $860K | 0.43% |
11,600
-4,006
| -26% | -$297K |
|
72
Texas Instruments
TXN
$180B
| $855K | 0.43% |
16,600
| – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $855K | 0.43% |
10,040
-5,391
| -35% | -$459K |
|
74
Phillips 66
PSX
$53.6B
| $854K | 0.43% |
10,597
-200
| -2% | -$16.1K |
|
75
ON Semiconductor
ON
$19.7B
| $845K | 0.43% |
72,295
+13,345
| +23% | +$156K |
|