RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
202
New
17
Increased
68
Reduced
53
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$966K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$811K |
| 3 |
Eli Lilly
LLY
|
$802K |
| 4 |
Verizon
VZ
|
$710K |
| 5 |
CELG
Celgene Corp
CELG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$637K |
| 3 |
Vodafone
VOD
|
$628K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
iShares US Transportation ETF
IYT
|
$528K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11.89% |
| 4 | Energy | 11.42% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $800K | 0.42% |
23,250
+10,450
| +82% | +$360K |
|
77
Home Depot
HD
$405B
| $795K | 0.42% |
10,050
+3,850
| +62% | +$305K |
|
78
Texas Instruments
TXN
$184B
| $787K | 0.42% |
16,679
-750
| -4% | -$35.4K |
|
79
Devon Energy
DVN
$22.9B
| $779K | 0.41% |
11,635
| – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $773K | 0.41% |
9,100
+2,475
| +37% | +$210K |
|
81
United Rentals
URI
$61.5B
| $770K | 0.41% |
8,110
-1,650
| -17% | -$157K |
|
82
Kroger
KR
$44.9B
| $753K | 0.4% |
17,246
| – | – |
|
83
eBay
EBAY
$41.4B
| $730K | 0.39% |
13,215
-300
| -2% | -$16.6K |
|
|
84
Vodafone
VOD
$28.8B
| $725K | 0.38% |
19,685
-17,045
| -46% | -$628K |
|
85
MidCap Financial Investment
MFIC
$1.23B
| $715K | 0.38% |
86,000
+49,000
| +132% | +$407K |
|
86
Illumina
ILMN
$15.8B
| $702K | 0.37% |
4,725
-170
| -3% | -$25.3K |
|
87
Ameriprise Financial
AMP
$48.5B
| $700K | 0.37% |
6,363
| – | – |
|
88
Philip Morris
PM
$260B
| $676K | 0.36% |
8,253
+1,762
| +27% | +$144K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $648K | 0.34% |
7,240
+570
| +9% | +$51K |
|
90
Danaher
DHR
$147B
| $643K | 0.34% |
8,575
-300
| -3% | -$22.5K |
|
91
Unilever
UL
$155B
| $619K | 0.33% |
14,470
-400
| -3% | -$17.1K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $613K | 0.32% |
18,500
| – | – |
|
93
Philips
PHG
$26.2B
| $611K | 0.32% |
17,375
+1,475
| +9% | +$51.9K |
|
94
Wells Fargo
WFC
$263B
| $601K | 0.32% |
+12,078
| New | +$601K |
|
95
Microsoft
MSFT
$3.77T
| $599K | 0.32% |
14,620
-1,375
| -9% | -$56.3K |
|
96
Mondelez International
MDLZ
$79.5B
| $586K | 0.31% |
16,959
+1,288
| +8% | +$44.5K |
|
97
Stryker
SYK
$150B
| $583K | 0.31% |
7,150
| – | – |
|
|
WEB
98
DELISTED
Web.com Group, Inc.
WEB
| $578K | 0.31% |
16,988
+10,588
| +165% | +$360K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $573K | 0.3% |
12,538
-3,712
| -23% | -$170K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.3% |
5,881
| – | – |
|