RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-8.89%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
197
New
12
Increased
72
Reduced
51
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 3 |
Kraft Heinz
KHC
|
$1.12M |
| 4 |
Kimberly-Clark
KMB
|
$878K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$785K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$855K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $716K | 0.39% |
13,144
+1,995
| +18% | +$109K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $713K | 0.39% |
21,557
-13,680
| -39% | -$452K |
|
78
Advance Auto Parts
AAP
$3.59B
| $707K | 0.39% |
3,730
| – | – |
|
|
TDF
79
Templeton Dragon Fund
TDF
$283M
| $699K | 0.39% |
37,397
-6,702
| -15% | -$125K |
|
80
Ameriprise Financial
AMP
$47.8B
| $694K | 0.38% |
6,363
| – | – |
|
81
US Bancorp
USB
$75.1B
| $689K | 0.38% |
16,794
| – | – |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $672K | 0.37% |
12,875
+1,775
| +16% | +$92.6K |
|
83
Philip Morris
PM
$256B
| $657K | 0.36% |
8,284
+781
| +10% | +$61.9K |
|
84
Cardinal Health
CAH
$35.9B
| $620K | 0.34% |
8,075
+3,775
| +88% | +$290K |
|
85
Danaher
DHR
$144B
| $614K | 0.34% |
7,201
-874
| -11% | -$74.5K |
|
86
Mid-America Apartment Communities
MAA
$16.9B
| $612K | 0.34% |
7,475
-1,100
| -13% | -$90.1K |
|
87
Stryker
SYK
$149B
| $612K | 0.34% |
6,500
| – | – |
|
88
Pfizer
PFE
$141B
| $602K | 0.33% |
19,162
+13,529
| +240% | +$425K |
|
89
Qualcomm
QCOM
$169B
| $600K | 0.33% |
11,164
-3,130
| -22% | -$168K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $597K | 0.33% |
18,219
+10,475
| +135% | +$343K |
|
91
Intel
INTC
$105B
| $594K | 0.33% |
19,718
+1,700
| +9% | +$51.2K |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $593K | 0.33% |
11,400
-2,625
| -19% | -$137K |
|
93
Target
TGT
$42.4B
| $575K | 0.32% |
7,313
-900
| -11% | -$70.8K |
|
94
Jabil
JBL
$21.5B
| $567K | 0.31% |
25,350
-1,600
| -6% | -$35.8K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.3% |
5,661
+430
| +8% | +$41.9K |
|
96
Microsoft
MSFT
$3.75T
| $545K | 0.3% |
12,296
+1,800
| +17% | +$79.8K |
|
97
Travelers Companies
TRV
$61.3B
| $543K | 0.3% |
5,455
| – | – |
|
98
Unilever
UL
$156B
| $543K | 0.3% |
13,320
-400
| -3% | -$16.3K |
|
99
American Express
AXP
$228B
| $542K | 0.3% |
7,311
| – | – |
|
100
Ciena
CIEN
$13.1B
| $529K | 0.29% |
25,530
+12,430
| +95% | +$258K |
|