RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.6%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
193
New
22
Increased
63
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.85M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$759K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$846K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$435K |
| 5 |
Thermo Fisher Scientific
TMO
|
$368K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.6% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $742K | 0.42% |
13,515
+300
| +2% | +$16.5K |
|
77
Ameriprise Financial
AMP
$48.5B
| $732K | 0.41% |
6,363
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $731K | 0.41% |
+16,250
| New | +$731K |
|
79
Devon Energy
DVN
$22.9B
| $720K | 0.4% |
11,635
-1,150
| -9% | -$71.2K |
|
80
Danaher
DHR
$147B
| $685K | 0.38% |
8,875
| – | – |
|
81
Kroger
KR
$44.9B
| $682K | 0.38% |
17,246
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $670K | 0.38% |
9,993
+5,200
| +108% | +$349K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $637K | 0.36% |
17,885
-3,156
| -15% | -$112K |
|
84
AT&T
T
$209B
| $627K | 0.35% |
17,842
+225
| +1% | +$7.91K |
|
85
Unilever
UL
$155B
| $613K | 0.34% |
14,870
+700
| +5% | +$28.9K |
|
86
Microsoft
MSFT
$3.77T
| $598K | 0.34% |
15,995
| – | – |
|
87
Philips
PHG
$26.2B
| $588K | 0.33% |
15,900
+9,000
| +130% | +$333K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $579K | 0.32% |
+6,625
| New | +$579K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $575K | 0.32% |
22,850
+9,850
| +76% | +$248K |
|
90
Philip Morris
PM
$260B
| $566K | 0.32% |
+6,491
| New | +$566K |
|
91
Mondelez International
MDLZ
$79.5B
| $553K | 0.31% |
15,671
+3,928
| +33% | +$139K |
|
|
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $548K | 0.31% |
6,670
-260
| -4% | -$21.4K |
|
93
Illumina
ILMN
$15.8B
| $541K | 0.3% |
4,895
-25
| -0.5% | -$2.76K |
|
94
Stryker
SYK
$150B
| $537K | 0.3% |
7,150
-750
| -9% | -$56.3K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $530K | 0.3% |
+10,150
| New | +$530K |
|
96
iShares US Transportation ETF
IYT
$613M
| $528K | 0.3% |
+4,000
| New | +$528K |
|
97
General Motors
GM
$55.8B
| $523K | 0.29% |
+12,800
| New | +$523K |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $518K | 0.29% |
11,144
| – | – |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $516K | 0.29% |
18,500
-1,000
| -5% | -$27.9K |
|
100
Newell Brands
NWL
$2.48B
| $512K | 0.29% |
15,800
-500
| -3% | -$16.2K |
|