RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.41%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$868K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 4 |
Cardinal Health
CAH
|
$459K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$457K |
Top Sells
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 4 |
Union Pacific
UNP
|
$915K |
| 5 |
Macy's
M
|
$674K |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| $699K | 0.39% |
72,925
-4,900
| -6% | -$47K |
|
77
Philip Morris
PM
$260B
| $697K | 0.39% |
7,111
-718
| -9% | -$70.4K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $693K | 0.39% |
33,345
+10,080
| +43% | +$209K |
|
79
AbbVie
ABBV
$372B
| $681K | 0.38% |
11,929
+30
| +0.3% | +$1.71K |
|
80
Danaher
DHR
$147B
| $678K | 0.38% |
7,143
-58
| -0.8% | -$5.51K |
|
81
Illumina
ILMN
$15.8B
| $677K | 0.38% |
4,175
| – | – |
|
82
Stryker
SYK
$150B
| $676K | 0.38% |
6,300
-200
| -3% | -$21.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.37% |
5,661
| – | – |
|
84
US Bancorp
USB
$76B
| $658K | 0.37% |
16,212
| – | – |
|
85
Intel
INTC
$107B
| $638K | 0.35% |
19,718
| – | – |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $631K | 0.35% |
6,175
-1,300
| -17% | -$133K |
|
87
Ameriprise Financial
AMP
$48.5B
| $617K | 0.34% |
6,563
| – | – |
|
88
Skyworks Solutions
SWKS
$11.1B
| $616K | 0.34% |
7,910
+1,540
| +24% | +$120K |
|
89
Henry Schein
HSIC
$8.44B
| $604K | 0.34% |
3,500
| – | – |
|
90
IBM
IBM
$227B
| $599K | 0.33% |
3,956
-1,772
| -31% | -$268K |
|
|
TDF
91
Templeton Dragon Fund
TDF
$284M
| $578K | 0.32% |
33,780
-1,067
| -3% | -$18.3K |
|
92
Travelers Companies
TRV
$61.1B
| $572K | 0.32% |
4,905
-50
| -1% | -$5.83K |
|
93
Qualcomm
QCOM
$173B
| $557K | 0.31% |
10,887
+300
| +3% | +$15.3K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554K | 0.31% |
16,010
-5,325
| -25% | -$184K |
|
95
Halliburton
HAL
$19.4B
| $545K | 0.3% |
15,250
-10,000
| -40% | -$357K |
|
96
Carnival Corp
CCL
$43.2B
| $533K | 0.3% |
10,100
+3,900
| +63% | +$206K |
|
97
Amgen
AMGN
$155B
| $525K | 0.29% |
3,500
| – | – |
|
98
Wells Fargo
WFC
$263B
| $525K | 0.29% |
10,848
+1,170
| +12% | +$56.6K |
|
99
Eaton
ETN
$136B
| $518K | 0.29% |
8,279
-6,979
| -46% | -$437K |
|
100
Newell Brands
NWL
$2.48B
| $505K | 0.28% |
11,400
-400
| -3% | -$17.7K |
|