RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
195
New
9
Increased
45
Reduced
87
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
Western Digital
WDC
|
$974K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
Procter & Gamble
PG
|
$862K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$816K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 5 |
Williams Companies
WMB
|
$482K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.19M | 0.61% |
18,260
+1,195
| +7% | +$78.1K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.6% |
17,121
-1,556
| -8% | -$107K |
|
53
MetLife
MET
$54.1B
| $1.13M | 0.58% |
21,031
+350
| +2% | +$18.9K |
|
54
Home Depot
HD
$405B
| $1.11M | 0.57% |
8,295
+35
| +0.4% | +$4.69K |
|
55
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | 0.56% |
16,165
-4,000
| -20% | -$269K |
|
|
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.08M | 0.55% |
71,083
+5,479
| +8% | +$83.6K |
|
57
Schlumberger
SLB
$55B
| $1.08M | 0.55% |
12,882
-858
| -6% | -$72K |
|
58
ConocoPhillips
COP
$124B
| $1.08M | 0.55% |
21,488
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.55% |
24,034
+1,300
| +6% | +$57.7K |
|
|
60
Bank of America
BAC
$376B
| $1.06M | 0.54% |
+48,012
| New | +$1.06M |
|
61
Walt Disney
DIS
$213B
| $1.01M | 0.52% |
9,665
+1,040
| +12% | +$108K |
|
62
Exxon Mobil
XOM
$487B
| $999K | 0.51% |
11,065
-2,175
| -16% | -$196K |
|
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $947K | 0.48% |
+19,125
| New | +$947K |
|
64
Microsoft
MSFT
$3.77T
| $923K | 0.47% |
14,851
+150
| +1% | +$9.32K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $889K | 0.45% |
24,840
+1,220
| +5% | +$43.7K |
|
66
Humana
HUM
$36.5B
| $887K | 0.45% |
4,345
-200
| -4% | -$40.8K |
|
67
RTX Corp
RTX
$212B
| $883K | 0.45% |
8,055
-350
| -4% | -$38.4K |
|
68
Morgan Stanley
MS
$240B
| $877K | 0.45% |
20,750
+200
| +1% | +$8.45K |
|
69
ON Semiconductor
ON
$20.3B
| $866K | 0.44% |
67,890
-3,385
| -5% | -$43.2K |
|
70
Phillips 66
PSX
$54B
| $864K | 0.44% |
9,995
-75
| -0.7% | -$6.48K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $864K | 0.44% |
40,065
+1,905
| +5% | +$41.1K |
|
|
72
Williams Companies
WMB
$70.7B
| $838K | 0.43% |
26,910
-15,465
| -36% | -$482K |
|
73
Hewlett Packard
HPE
$29.6B
| $836K | 0.43% |
36,108
-2,250
| -6% | -$52.1K |
|
74
US Bancorp
USB
$76B
| $829K | 0.42% |
16,137
| – | – |
|
75
AbbVie
ABBV
$372B
| $822K | 0.42% |
13,123
-1,000
| -7% | -$62.6K |
|