RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$699K |
| 3 |
Delta Air Lines
DAL
|
$662K |
| 4 |
Procter & Gamble
PG
|
$615K |
| 5 |
Hewlett Packard
HPE
|
$523K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$699K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
| 5 |
Kinder Morgan
KMI
|
$413K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.39% |
5,536
-125
| -2% | -$16.3K |
|
77
Danaher
DHR
$147B
| $721K | 0.39% |
7,143
| – | – |
|
|
78
Hewlett Packard
HPE
$29.6B
| $719K | 0.39% |
39,358
+28,633
| +267% | +$523K |
|
79
IBM
IBM
$227B
| $704K | 0.38% |
4,637
+681
| +17% | +$103K |
|
80
Intel
INTC
$107B
| $687K | 0.37% |
20,943
+1,225
| +6% | +$40.2K |
|
81
Halliburton
HAL
$19.4B
| $682K | 0.37% |
15,060
-190
| -1% | -$8.6K |
|
82
ON Semiconductor
ON
$20.3B
| $678K | 0.37% |
76,925
+4,000
| +5% | +$35.3K |
|
|
83
Delta Air Lines
DAL
$40.3B
| $662K | 0.36% |
+18,161
| New | +$662K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $657K | 0.36% |
6,175
| – | – |
|
85
US Bancorp
USB
$76B
| $651K | 0.35% |
16,137
-75
| -0.5% | -$3.03K |
|
86
Henry Schein
HSIC
$8.44B
| $619K | 0.34% |
3,500
| – | – |
|
87
Illumina
ILMN
$15.8B
| $597K | 0.32% |
4,250
+75
| +2% | +$10.5K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $589K | 0.32% |
9,310
+1,400
| +18% | +$88.6K |
|
89
Travelers Companies
TRV
$61.1B
| $584K | 0.32% |
4,905
| – | – |
|
90
Seagate
STX
$35.6B
| $582K | 0.32% |
23,885
+675
| +3% | +$16.4K |
|
91
Qualcomm
QCOM
$173B
| $576K | 0.31% |
10,752
-135
| -1% | -$7.23K |
|
92
Wells Fargo
WFC
$263B
| $573K | 0.31% |
12,098
+1,250
| +12% | +$59.2K |
|
93
Ameriprise Financial
AMP
$48.5B
| $572K | 0.31% |
6,363
-200
| -3% | -$18K |
|
94
Amgen
AMGN
$155B
| $533K | 0.29% |
3,500
| – | – |
|
95
Carnival Corp
CCL
$43.2B
| $530K | 0.29% |
12,000
+1,900
| +19% | +$83.9K |
|
96
Newell Brands
NWL
$2.48B
| $530K | 0.29% |
10,918
-482
| -4% | -$23.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $515K | 0.28% |
14,610
-1,400
| -9% | -$49.4K |
|
98
Ciena
CIEN
$13.3B
| $507K | 0.28% |
27,035
+1,402
| +5% | +$26.3K |
|
99
Altria Group
MO
$113B
| $504K | 0.27% |
7,305
| – | – |
|
100
Ventas
VTR
$30.9B
| $502K | 0.27% |
6,890
-1,000
| -13% | -$72.9K |
|