RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
180
New
17
Increased
74
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.27M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
PepsiCo
PEP
|
$670K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$461K |
| 4 |
iShares US Transportation ETF
IYT
|
$418K |
| 5 |
Deere & Co
DE
|
$407K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $711K | 0.47% |
17,639
-1,021
| -5% | -$41.2K |
|
77
Kroger
KR
$44.9B
| $696K | 0.46% |
17,246
-700
| -4% | -$28.3K |
|
78
Phillips 66
PSX
$54B
| $690K | 0.46% |
11,928
+800
| +7% | +$46.3K |
|
79
Danaher
DHR
$147B
| $615K | 0.41% |
8,875
+475
| +6% | +$32.9K |
|
80
AT&T
T
$209B
| $596K | 0.39% |
+17,617
| New | +$596K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $581K | 0.38% |
19,500
-4,350
| -18% | -$130K |
|
82
Ameriprise Financial
AMP
$48.5B
| $580K | 0.38% |
6,363
| – | – |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $574K | 0.38% |
4,447
| – | – |
|
|
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
| $568K | 0.38% |
10,100
| – | – |
|
85
Union Pacific
UNP
$133B
| $567K | 0.37% |
3,652
-100
| -3% | -$15.5K |
|
86
United Rentals
URI
$61.5B
| $560K | 0.37% |
9,610
+5,510
| +134% | +$321K |
|
87
Unilever
UL
$155B
| $547K | 0.36% |
14,170
+1,700
| +14% | +$65.6K |
|
|
SNP
88
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $543K | 0.36% |
6,930
+2,330
| +51% | +$183K |
|
89
APA Corp
APA
$8.31B
| $542K | 0.36% |
6,371
-714
| -10% | -$60.7K |
|
90
Stryker
SYK
$150B
| $534K | 0.35% |
7,900
| – | – |
|
91
Microsoft
MSFT
$3.77T
| $532K | 0.35% |
15,995
+1,971
| +14% | +$65.6K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $522K | 0.34% |
11,144
-210
| -2% | -$9.84K |
|
|
93
Deere & Co
DE
$129B
| $489K | 0.32% |
6,002
-4,990
| -45% | -$407K |
|
94
Kimberly-Clark
KMB
$42.8B
| $481K | 0.32% |
5,107
-385
| -7% | -$36.3K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.31% |
5,881
+460
| +8% | +$36.8K |
|
96
Travelers Companies
TRV
$61.1B
| $458K | 0.3% |
5,398
+258
| +5% | +$21.9K |
|
97
Annaly Capital Management
NLY
$13.6B
| $454K | 0.3% |
39,172
+72
| +0.2% | +$834 |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $453K | 0.3% |
11,909
| – | – |
|
99
Newell Brands
NWL
$2.48B
| $448K | 0.3% |
16,300
-500
| -3% | -$13.7K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $435K | 0.29% |
+5,700
| New | +$435K |
|