RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.39%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
188
New
11
Increased
33
Reduced
85
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 3 |
KND
Kindred Healthcare
KND
|
$885K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$358K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 2 |
Kinder Morgan
KMI
|
$518K |
| 3 |
Viatris
VTRS
|
$435K |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$403K |
| 5 |
Macy's
M
|
$358K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.08M | 0.58% |
23,193
-1,450
| -6% | -$67.6K |
|
52
Chubb
CB
$110B
| $1.05M | 0.56% |
8,945
| – | – |
|
|
LMRK
53
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.04M | 0.56% |
71,222
+4,226
| +6% | +$61.9K |
|
54
3M
MMM
$82.8B
| $1.03M | 0.55% |
6,829
-600
| -8% | -$90.3K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.54% |
22,484
-3,750
| -14% | -$168K |
|
56
Oracle
ORCL
$635B
| $994K | 0.53% |
27,201
-250
| -0.9% | -$9.14K |
|
|
57
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $932K | 0.5% |
+16,450
| New | +$932K |
|
58
Schlumberger
SLB
$55B
| $923K | 0.49% |
13,229
+900
| +7% | +$62.8K |
|
59
Texas Instruments
TXN
$184B
| $910K | 0.49% |
16,600
| – | – |
|
60
Walt Disney
DIS
$213B
| $885K | 0.47% |
8,425
-900
| -10% | -$94.5K |
|
|
KND
61
DELISTED
Kindred Healthcare
KND
| $885K | 0.47% |
+74,300
| New | +$885K |
|
62
Exxon Mobil
XOM
$487B
| $868K | 0.46% |
11,141
| – | – |
|
63
Halliburton
HAL
$19.4B
| $860K | 0.46% |
25,250
-1,325
| -5% | -$45.1K |
|
64
Yum! Brands
YUM
$40.8B
| $840K | 0.45% |
11,500
-1,620
| -12% | -$118K |
|
65
Phillips 66
PSX
$54B
| $830K | 0.44% |
10,145
-452
| -4% | -$37K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $825K | 0.44% |
32,125
-300
| -0.9% | -$7.7K |
|
67
PepsiCo
PEP
$204B
| $820K | 0.44% |
8,202
-730
| -8% | -$73K |
|
68
Seagate
STX
$35.6B
| $814K | 0.44% |
22,210
-4,050
| -15% | -$148K |
|
69
RTX Corp
RTX
$212B
| $810K | 0.43% |
8,436
-60
| -0.7% | -$5.76K |
|
70
Cardinal Health
CAH
$35.5B
| $808K | 0.43% |
9,050
+975
| +12% | +$87.1K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $808K | 0.43% |
5,045
| – | – |
|
72
Illumina
ILMN
$15.8B
| $801K | 0.43% |
4,175
| – | – |
|
73
American Airlines Group
AAL
$8.82B
| $796K | 0.43% |
18,805
-135
| -0.7% | -$5.71K |
|
74
Eaton
ETN
$136B
| $794K | 0.42% |
15,258
-2,200
| -13% | -$114K |
|
75
IBM
IBM
$227B
| $788K | 0.42% |
5,728
-300
| -5% | -$41.3K |
|