RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.71%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
201
New
7
Increased
46
Reduced
82
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$874K |
| 3 |
TWX
Time Warner Inc
TWX
|
$571K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$534K |
| 5 |
American Airlines Group
AAL
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
IBM
IBM
|
$584K |
| 3 |
Eli Lilly
LLY
|
$515K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$512K |
| 5 |
BHI
Baker Hughes
BHI
|
$478K |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 11.23% |
| 3 | Technology | 9.95% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $746K | 0.38% |
4,191
| – | – |
|
77
US Bancorp
USB
$76B
| $733K | 0.37% |
16,794
-500
| -3% | -$21.8K |
|
78
PepsiCo
PEP
$204B
| $727K | 0.37% |
7,603
-1,000
| -12% | -$95.6K |
|
79
ON Semiconductor
ON
$20.3B
| $714K | 0.36% |
58,950
+8,950
| +18% | +$108K |
|
80
Devon Energy
DVN
$22.9B
| $696K | 0.35% |
11,535
| – | – |
|
81
Danaher
DHR
$147B
| $686K | 0.35% |
8,075
| – | – |
|
82
MidCap Financial Investment
MFIC
$1.23B
| $683K | 0.35% |
89,000
-14,000
| -14% | -$107K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $678K | 0.34% |
8,775
+3,300
| +60% | +$255K |
|
84
Target
TGT
$43.6B
| $674K | 0.34% |
8,213
| – | – |
|
85
FedEx
FDX
$54.5B
| $670K | 0.34% |
4,051
+650
| +19% | +$108K |
|
86
Advance Auto Parts
AAP
$3.66B
| $659K | 0.33% |
4,405
+2,795
| +174% | +$418K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $658K | 0.33% |
11,100
| – | – |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $651K | 0.33% |
1,895
| – | – |
|
89
AbbVie
ABBV
$372B
| $635K | 0.32% |
10,849
+2,765
| +34% | +$162K |
|
90
Philip Morris
PM
$260B
| $603K | 0.31% |
8,003
-250
| -3% | -$18.8K |
|
91
Stryker
SYK
$150B
| $600K | 0.3% |
6,500
| – | – |
|
92
Jabil
JBL
$22B
| $590K | 0.3% |
25,250
+5,650
| +29% | +$132K |
|
93
Travelers Companies
TRV
$61.1B
| $590K | 0.3% |
5,455
| – | – |
|
94
American Express
AXP
$231B
| $575K | 0.29% |
7,366
-200
| -3% | -$15.6K |
|
95
Unilever
UL
$155B
| $572K | 0.29% |
13,720
-1,200
| -8% | -$50K |
|
96
Flowserve
FLS
$7.02B
| $571K | 0.29% |
10,101
| – | – |
|
97
eBay
EBAY
$41.4B
| $568K | 0.29% |
9,850
-1,300
| -12% | -$75K |
|
|
LMRK
98
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $568K | 0.29% |
31,252
+3,464
| +12% | +$63K |
|
99
Intel
INTC
$107B
| $563K | 0.29% |
18,018
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $560K | 0.28% |
7,725
| – | – |
|