RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.14%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
13
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
GE Aerospace
GE
|
$833K |
| 3 |
AT&T
T
|
$755K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$703K |
| 5 |
Molson Coors Class B
TAP
|
$651K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 2 |
Williams Companies
WMB
|
$626K |
| 3 |
Macy's
M
|
$621K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$471K |
| 5 |
General Motors
GM
|
$335K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 11.31% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.15M | 0.6% |
9,120
| – | – |
|
52
Carnival Corp
CCL
$43.2B
| $1.14M | 0.59% |
23,275
+11,275
| +94% | +$550K |
|
53
Cardinal Health
CAH
$35.5B
| $1.13M | 0.59% |
14,575
| – | – |
|
54
Schlumberger
SLB
$55B
| $1.08M | 0.56% |
13,740
-964
| -7% | -$75.8K |
|
55
Home Depot
HD
$405B
| $1.06M | 0.55% |
8,260
-100
| -1% | -$12.9K |
|
56
Yum! Brands
YUM
$40.8B
| $1.03M | 0.53% |
11,300
| – | – |
|
57
Oracle
ORCL
$635B
| $1.02M | 0.53% |
26,076
| – | – |
|
58
American International
AIG
$45.1B
| $1.01M | 0.53% |
17,065
-155
| -0.9% | -$9.2K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.52% |
9,591
-50
| -0.5% | -$5.24K |
|
60
Mondelez International
MDLZ
$79.5B
| $999K | 0.52% |
22,734
+400
| +2% | +$17.6K |
|
61
ConocoPhillips
COP
$124B
| $934K | 0.49% |
21,488
-500
| -2% | -$21.7K |
|
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $932K | 0.48% |
+24,530
| New | +$932K |
|
63
MetLife
MET
$54.1B
| $919K | 0.48% |
20,681
-615
| -3% | -$27.3K |
|
64
AbbVie
ABBV
$372B
| $891K | 0.46% |
14,123
| – | – |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $880K | 0.46% |
38,160
+15
| +0% | +$346 |
|
66
ON Semiconductor
ON
$20.3B
| $878K | 0.46% |
71,275
-5,650
| -7% | -$69.6K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $874K | 0.45% |
23,620
+10,640
| +82% | +$394K |
|
68
Hewlett Packard
HPE
$29.6B
| $873K | 0.45% |
38,358
-1,000
| -3% | -$22.8K |
|
69
RTX Corp
RTX
$212B
| $854K | 0.44% |
8,405
+200
| +2% | +$20.3K |
|
70
Microsoft
MSFT
$3.77T
| $847K | 0.44% |
14,701
+335
| +2% | +$19.3K |
|
71
PepsiCo
PEP
$204B
| $820K | 0.43% |
7,541
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $816K | 0.42% |
4,682
-600
| -11% | -$105K |
|
73
Phillips 66
PSX
$54B
| $811K | 0.42% |
10,070
| – | – |
|
74
Humana
HUM
$36.5B
| $804K | 0.42% |
4,545
| – | – |
|
75
Walt Disney
DIS
$213B
| $801K | 0.42% |
8,625
+105
| +1% | +$9.75K |
|