RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.81%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
205
New
15
Increased
43
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 2 |
AB InBev
BUD
|
$733K |
| 3 |
BHI
Baker Hughes
BHI
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$470K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
| 3 |
Herc Holdings
HRI
|
$734K |
| 4 |
Diageo
DEO
|
$723K |
| 5 |
Walt Disney
DIS
|
$650K |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 11.43% |
| 3 | Technology | 10.5% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AB InBev
BUD
$122B
| $733K | 0.38% |
+6,525
| New | +$733K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $726K | 0.37% |
13,117
+2,865
| +28% | +$159K |
|
78
Devon Energy
DVN
$22.9B
| $706K | 0.36% |
11,535
| – | – |
|
79
American Express
AXP
$231B
| $704K | 0.36% |
7,566
-4,745
| -39% | -$442K |
|
80
Danaher
DHR
$147B
| $692K | 0.36% |
8,075
-500
| -6% | -$42.8K |
|
81
Philip Morris
PM
$260B
| $672K | 0.35% |
8,253
| – | – |
|
82
Intel
INTC
$107B
| $654K | 0.34% |
18,018
-3,925
| -18% | -$142K |
|
|
83
Herc Holdings
HRI
$4.35B
| $634K | 0.33% |
25,425
-29,425
| -54% | -$734K |
|
84
eBay
EBAY
$41.4B
| $626K | 0.32% |
11,150
-800
| -7% | -$44.9K |
|
85
Norfolk Southern
NSC
$62.8B
| $625K | 0.32% |
5,700
+400
| +8% | +$43.9K |
|
86
Target
TGT
$43.6B
| $623K | 0.32% |
8,213
| – | – |
|
87
Stryker
SYK
$150B
| $613K | 0.31% |
6,500
| – | – |
|
88
Flowserve
FLS
$7.02B
| $604K | 0.31% |
10,101
| – | – |
|
89
Unilever
UL
$155B
| $604K | 0.31% |
14,920
+5,550
| +59% | +$225K |
|
90
Humana
HUM
$36.5B
| $602K | 0.31% |
4,191
| – | – |
|
91
Lamar Advertising Co
LAMR
$12.9B
| $595K | 0.31% |
11,100
+1,500
| +16% | +$80.4K |
|
92
Philips
PHG
$26.2B
| $595K | 0.31% |
20,501
+996
| +5% | +$28.9K |
|
93
FedEx
FDX
$54.5B
| $591K | 0.3% |
3,401
+500
| +17% | +$86.9K |
|
94
Travelers Companies
TRV
$61.1B
| $577K | 0.3% |
5,455
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $575K | 0.3% |
1,895
+435
| +30% | +$132K |
|
|
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $565K | 0.29% |
6,980
| – | – |
|
97
Baxter International
BAX
$12.7B
| $561K | 0.29% |
7,650
-3,068
| -29% | -$225K |
|
98
Amgen
AMGN
$155B
| $558K | 0.29% |
3,500
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $556K | 0.29% |
4,816
+25
| +0.5% | +$2.89K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.29% |
5,231
| – | – |
|