RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.9%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
204
New
7
Increased
33
Reduced
98
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$893K |
| 3 |
STON
StoneMor Inc.
STON
|
$733K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$731K |
| 5 |
Kinder Morgan
KMI
|
$614K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 3 |
Coca-Cola
KO
|
$737K |
| 4 |
Baxter International
BAX
|
$615K |
| 5 |
Walmart
WMT
|
$610K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Energy | 12.48% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.22% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $792K | 0.41% |
16,600
| – | – |
|
77
Devon Energy
DVN
$22.3B
| $786K | 0.4% |
11,535
-100
| -0.9% | -$6.81K |
|
78
Ameriprise Financial
AMP
$47.8B
| $785K | 0.4% |
6,363
| – | – |
|
79
McDonald's
MCD
$226B
| $781K | 0.4% |
8,235
-5,266
| -39% | -$499K |
|
|
80
Baxter International
BAX
$12.1B
| $769K | 0.39% |
10,718
-8,573
| -44% | -$615K |
|
81
Intel
INTC
$105B
| $764K | 0.39% |
21,943
-11,445
| -34% | -$398K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $752K | 0.39% |
9,775
-200
| -2% | -$15.4K |
|
83
Illumina
ILMN
$15.2B
| $742K | 0.38% |
4,525
-200
| -4% | -$32.7K |
|
|
STON
84
DELISTED
StoneMor Inc.
STON
| $733K | 0.38% |
+28,425
| New | +$733K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $731K | 0.37% |
+17,950
| New | +$731K |
|
86
Flowserve
FLS
$6.99B
| $712K | 0.37% |
10,101
-500
| -5% | -$35.2K |
|
87
Philip Morris
PM
$254B
| $688K | 0.35% |
8,253
| – | – |
|
88
eBay
EBAY
$41.2B
| $677K | 0.35% |
11,950
-800
| -6% | -$45.3K |
|
89
General Motors
GM
$55B
| $661K | 0.34% |
20,700
-1,800
| -8% | -$57.5K |
|
90
Danaher
DHR
$143B
| $652K | 0.33% |
8,575
| – | – |
|
91
Philips
PHG
$25.8B
| $619K | 0.32% |
19,505
-1,902
| -9% | -$60.4K |
|
|
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $610K | 0.31% |
6,980
-260
| -4% | -$22.7K |
|
93
AT&T
T
$208B
| $602K | 0.31% |
17,073
-1,000
| -6% | -$35.3K |
|
94
Norfolk Southern
NSC
$62.4B
| $591K | 0.3% |
5,300
-525
| -9% | -$58.5K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $558K | 0.29% |
8,705
+575
| +7% | +$36.9K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $548K | 0.28% |
+10,252
| New | +$548K |
|
97
Humana
HUM
$37.5B
| $546K | 0.28% |
4,191
| – | – |
|
98
Stryker
SYK
$149B
| $525K | 0.27% |
6,500
| – | – |
|
99
Wells Fargo
WFC
$258B
| $523K | 0.27% |
10,078
| – | – |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $517K | 0.27% |
17,100
-1,400
| -8% | -$42.3K |
|