RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-8.89%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
197
New
12
Increased
72
Reduced
51
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 3 |
Kraft Heinz
KHC
|
$1.12M |
| 4 |
Kimberly-Clark
KMB
|
$878K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$785K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$855K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $1.1M | 0.61% |
26,234
-850
| -3% | -$35.6K |
|
52
MetLife
MET
$53.4B
| $1.1M | 0.61% |
23,296
+100
| +0.4% | +$4.71K |
|
53
Home Depot
HD
$405B
| $1.09M | 0.6% |
9,470
-840
| -8% | -$97K |
|
54
American International
AIG
$44.5B
| $1.07M | 0.59% |
18,770
+105
| +0.6% | +$5.97K |
|
55
3M
MMM
$81.7B
| $1.05M | 0.58% |
7,429
+181
| +2% | +$25.7K |
|
56
Yum! Brands
YUM
$40.3B
| $1.05M | 0.58% |
13,120
-200
| -2% | -$16K |
|
|
LMRK
57
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $997K | 0.55% |
66,996
+9,660
| +17% | +$144K |
|
58
Oracle
ORCL
$628B
| $992K | 0.55% |
27,451
+4,048
| +17% | +$146K |
|
59
Walt Disney
DIS
$211B
| $953K | 0.53% |
9,325
+190
| +2% | +$19.4K |
|
60
Halliburton
HAL
$19.2B
| $939K | 0.52% |
26,575
-1,600
| -6% | -$56.5K |
|
61
Chubb
CB
$110B
| $925K | 0.51% |
8,945
| – | – |
|
62
Eaton
ETN
$134B
| $895K | 0.49% |
17,458
-3,556
| -17% | -$182K |
|
63
IBM
IBM
$223B
| $874K | 0.48% |
6,028
-962
| -14% | -$139K |
|
64
Schlumberger
SLB
$54.3B
| $850K | 0.47% |
12,329
+1,435
| +13% | +$98.9K |
|
65
PepsiCo
PEP
$209B
| $842K | 0.46% |
8,932
+1,712
| +24% | +$161K |
|
66
Exxon Mobil
XOM
$487B
| $828K | 0.46% |
11,141
+1,548
| +16% | +$115K |
|
67
Texas Instruments
TXN
$180B
| $822K | 0.45% |
16,600
| – | – |
|
68
Phillips 66
PSX
$53.6B
| $814K | 0.45% |
10,597
| – | – |
|
69
Humana
HUM
$37.4B
| $786K | 0.43% |
4,391
| – | – |
|
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $785K | 0.43% |
+5,045
| New | +$785K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $783K | 0.43% |
32,425
-1,300
| -4% | -$31.4K |
|
72
ON Semiconductor
ON
$19.7B
| $757K | 0.42% |
80,575
+8,280
| +11% | +$77.8K |
|
73
RTX Corp
RTX
$211B
| $756K | 0.42% |
8,496
-50
| -0.6% | -$4.45K |
|
74
American Airlines Group
AAL
$8.7B
| $735K | 0.41% |
18,940
-5,365
| -22% | -$208K |
|
75
Illumina
ILMN
$15.4B
| $734K | 0.4% |
4,175
| – | – |
|