RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$699K |
| 3 |
Delta Air Lines
DAL
|
$662K |
| 4 |
Procter & Gamble
PG
|
$615K |
| 5 |
Hewlett Packard
HPE
|
$523K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$699K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
| 5 |
Kinder Morgan
KMI
|
$413K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.07M | 0.58% |
26,076
-125
| -0.5% | -$5.12K |
|
52
Texas Instruments
TXN
$184B
| $1.03M | 0.56% |
16,450
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.55% |
22,334
-150
| -0.7% | -$6.82K |
|
54
ConocoPhillips
COP
$124B
| $959K | 0.52% |
21,988
-150
| -0.7% | -$6.54K |
|
|
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
| $959K | 0.52% |
68,456
-49,877
| -42% | -$699K |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $938K | 0.51% |
9,641
+7,180
| +292% | +$699K |
|
57
Yum! Brands
YUM
$40.8B
| $937K | 0.51% |
11,300
| – | – |
|
58
American International
AIG
$45.1B
| $911K | 0.5% |
17,220
-500
| -3% | -$26.5K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $888K | 0.48% |
5,282
+237
| +5% | +$39.8K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $875K | 0.48% |
32,215
| – | – |
|
61
AbbVie
ABBV
$372B
| $874K | 0.48% |
14,123
+2,194
| +18% | +$136K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $871K | 0.47% |
3,767
-852
| -18% | -$197K |
|
63
Lamar Advertising Co
LAMR
$12.9B
| $860K | 0.47% |
12,975
+100
| +0.8% | +$6.63K |
|
64
MetLife
MET
$54.1B
| $848K | 0.46% |
21,296
-400
| -2% | -$15.9K |
|
65
RTX Corp
RTX
$212B
| $841K | 0.46% |
8,205
| – | – |
|
66
Walt Disney
DIS
$213B
| $833K | 0.45% |
8,520
+200
| +2% | +$19.6K |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $827K | 0.45% |
8,290
+3,400
| +70% | +$339K |
|
68
Humana
HUM
$36.5B
| $818K | 0.44% |
4,545
+154
| +4% | +$27.7K |
|
69
Stryker
SYK
$150B
| $816K | 0.44% |
6,806
+506
| +8% | +$60.7K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $812K | 0.44% |
38,145
+4,800
| +14% | +$102K |
|
71
PepsiCo
PEP
$204B
| $799K | 0.43% |
7,541
-661
| -8% | -$70K |
|
72
Phillips 66
PSX
$54B
| $799K | 0.43% |
10,070
-75
| -0.7% | -$5.95K |
|
73
Macy's
M
$3.59B
| $758K | 0.41% |
22,560
-6,500
| -22% | -$218K |
|
74
Microsoft
MSFT
$3.77T
| $735K | 0.4% |
14,366
-550
| -4% | -$28.1K |
|
75
Philip Morris
PM
$260B
| $723K | 0.39% |
7,111
| – | – |
|