RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.41%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$868K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 4 |
Cardinal Health
CAH
|
$459K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$457K |
Top Sells
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 4 |
Union Pacific
UNP
|
$915K |
| 5 |
Macy's
M
|
$674K |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $1.03M | 0.57% |
64,215
+140
| +0.2% | +$2.25K |
|
52
Pfizer
PFE
$141B
| $1M | 0.56% |
33,768
+14,781
| +78% | +$438K |
|
53
American International
AIG
$45.1B
| $958K | 0.53% |
17,720
-350
| -2% | -$18.9K |
|
54
MetLife
MET
$54.1B
| $953K | 0.53% |
21,696
-1,600
| -7% | -$70.3K |
|
55
Texas Instruments
TXN
$184B
| $945K | 0.53% |
16,450
-150
| -0.9% | -$8.62K |
|
56
Yum! Brands
YUM
$40.8B
| $925K | 0.51% |
11,300
-200
| -2% | -$16.4K |
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $915K | 0.51% |
+12,907
| New | +$915K |
|
58
Exxon Mobil
XOM
$487B
| $911K | 0.51% |
10,896
-245
| -2% | -$20.5K |
|
59
Schlumberger
SLB
$55B
| $909K | 0.51% |
12,329
-900
| -7% | -$66.4K |
|
60
Mondelez International
MDLZ
$79.5B
| $902K | 0.5% |
22,484
| – | – |
|
61
ConocoPhillips
COP
$124B
| $891K | 0.5% |
22,138
-1,055
| -5% | -$42.5K |
|
62
Phillips 66
PSX
$54B
| $878K | 0.49% |
10,145
| – | – |
|
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $868K | 0.48% |
+33,020
| New | +$868K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $859K | 0.48% |
32,215
+90
| +0.3% | +$2.4K |
|
|
KND
65
DELISTED
Kindred Healthcare
KND
| $858K | 0.48% |
69,500
-4,800
| -6% | -$59.3K |
|
66
PepsiCo
PEP
$204B
| $841K | 0.47% |
8,202
| – | – |
|
67
Walt Disney
DIS
$213B
| $826K | 0.46% |
8,320
-105
| -1% | -$10.4K |
|
68
Microsoft
MSFT
$3.77T
| $823K | 0.46% |
14,916
+4,220
| +39% | +$233K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $822K | 0.46% |
5,045
| – | – |
|
70
RTX Corp
RTX
$212B
| $821K | 0.46% |
8,205
-231
| -3% | -$23.1K |
|
71
Humana
HUM
$36.5B
| $803K | 0.45% |
4,391
| – | – |
|
72
Seagate
STX
$35.6B
| $800K | 0.44% |
23,210
+1,000
| +5% | +$34.5K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $792K | 0.44% |
12,875
| – | – |
|
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $782K | 0.43% |
+19,930
| New | +$782K |
|
75
American Airlines Group
AAL
$8.82B
| $767K | 0.43% |
18,705
-100
| -0.5% | -$4.1K |
|