RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.96%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
54
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.43M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
Booking.com
BKNG
|
$872K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$531K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.01M |
| 4 |
Vodafone
VOD
|
$725K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$487K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Energy | 12.31% |
| 3 | Financials | 11.65% |
| 4 | Consumer Staples | 11.22% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $896K | 0.44% |
14,405
+775
| +6% | +$48.2K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $865K | 0.43% |
9,975
+875
| +10% | +$75.9K |
|
78
Kroger
KR
$45.1B
| $852K | 0.42% |
17,246
| – | – |
|
79
Illumina
ILMN
$15.2B
| $844K | 0.42% |
4,725
| – | – |
|
80
General Motors
GM
$55B
| $817K | 0.4% |
22,500
-750
| -3% | -$27.2K |
|
81
Texas Instruments
TXN
$178B
| $793K | 0.39% |
16,600
-79
| -0.5% | -$3.77K |
|
82
Flowserve
FLS
$6.99B
| $788K | 0.39% |
10,601
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $764K | 0.38% |
6,363
| – | – |
|
84
Philip Morris
PM
$254B
| $696K | 0.34% |
8,253
| – | – |
|
|
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $688K | 0.34% |
7,240
| – | – |
|
86
Philips
PHG
$25.8B
| $680K | 0.34% |
21,407
+4,032
| +23% | +$128K |
|
87
United Rentals
URI
$60.8B
| $678K | 0.33% |
6,470
-1,640
| -20% | -$172K |
|
88
Danaher
DHR
$143B
| $675K | 0.33% |
8,575
| – | – |
|
89
AT&T
T
$208B
| $639K | 0.32% |
18,073
+3,095
| +21% | +$109K |
|
90
eBay
EBAY
$41.2B
| $638K | 0.31% |
12,750
-465
| -4% | -$23.3K |
|
91
Mondelez International
MDLZ
$79.3B
| $638K | 0.31% |
16,959
| – | – |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $631K | 0.31% |
10,880
+1,000
| +10% | +$58K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $625K | 0.31% |
18,500
| – | – |
|
94
Microsoft
MSFT
$3.76T
| $610K | 0.3% |
14,620
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.3% |
5,931
+50
| +0.9% | +$5.13K |
|
96
Norfolk Southern
NSC
$62.4B
| $600K | 0.3% |
5,825
+1,625
| +39% | +$167K |
|
97
APA Corp
APA
$8.11B
| $591K | 0.29% |
5,871
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $556K | 0.27% |
8,130
| – | – |
|
99
Stryker
SYK
$149B
| $548K | 0.27% |
6,500
-650
| -9% | -$54.8K |
|
|
WEB
100
DELISTED
Web.com Group, Inc.
WEB
| $548K | 0.27% |
18,988
+2,000
| +12% | +$57.7K |
|