RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.75%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 2 |
JPMorgan Chase
JPM
|
$832K |
| 3 |
AGN
Allergan plc
AGN
|
$830K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$453K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$863K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$459K |
| 5 |
Medtronic
MDT
|
$297K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.4B
| $840K | 0.42% |
4,391
+200
| +5% | +$38.3K |
|
77
Exxon Mobil
XOM
$487B
| $798K | 0.4% |
9,593
| – | – |
|
78
Ameriprise Financial
AMP
$47.8B
| $795K | 0.4% |
6,363
| – | – |
|
79
AbbVie
ABBV
$372B
| $749K | 0.38% |
11,149
+300
| +3% | +$20.2K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $746K | 0.38% |
8,700
+4,400
| +102% | +$377K |
|
81
US Bancorp
USB
$75.1B
| $729K | 0.37% |
16,794
| – | – |
|
82
iShares Biotechnology ETF
IBB
$5.69B
| $699K | 0.35% |
1,895
| – | – |
|
83
Danaher
DHR
$144B
| $691K | 0.35% |
8,075
| – | – |
|
84
PepsiCo
PEP
$209B
| $674K | 0.34% |
7,220
-383
| -5% | -$35.8K |
|
85
Target
TGT
$42.4B
| $670K | 0.34% |
8,213
| – | – |
|
86
AB InBev
BUD
$120B
| $658K | 0.33% |
5,450
-1,175
| -18% | -$142K |
|
87
Devon Energy
DVN
$23B
| $645K | 0.32% |
10,836
-699
| -6% | -$41.6K |
|
88
Lamar Advertising Co
LAMR
$12.8B
| $638K | 0.32% |
11,100
| – | – |
|
89
Mid-America Apartment Communities
MAA
$16.9B
| $624K | 0.31% |
8,575
-200
| -2% | -$14.6K |
|
90
Stryker
SYK
$149B
| $621K | 0.31% |
6,500
| – | – |
|
91
Philip Morris
PM
$256B
| $602K | 0.3% |
7,503
-500
| -6% | -$40.1K |
|
92
Advance Auto Parts
AAP
$3.59B
| $594K | 0.3% |
3,730
-675
| -15% | -$107K |
|
93
Unilever
UL
$156B
| $589K | 0.3% |
13,720
| – | – |
|
94
Jabil
JBL
$21.5B
| $574K | 0.29% |
26,950
+1,700
| +7% | +$36.2K |
|
95
Lincoln National
LNC
$8B
| $574K | 0.29% |
9,700
+300
| +3% | +$17.8K |
|
96
MidCap Financial Investment
MFIC
$1.23B
| $573K | 0.29% |
81,000
-8,000
| -9% | -$56.6K |
|
97
American Express
AXP
$228B
| $568K | 0.29% |
7,311
-55
| -0.7% | -$4.27K |
|
98
eBay
EBAY
$41.3B
| $563K | 0.28% |
9,350
-500
| -5% | -$30.1K |
|
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $551K | 0.28% |
+7,200
| New | +$551K |
|
100
Intel
INTC
$105B
| $548K | 0.28% |
18,018
| – | – |
|