RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.14%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
13
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
GE Aerospace
GE
|
$833K |
| 3 |
AT&T
T
|
$755K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$703K |
| 5 |
Molson Coors Class B
TAP
|
$651K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 2 |
Williams Companies
WMB
|
$626K |
| 3 |
Macy's
M
|
$621K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$471K |
| 5 |
General Motors
GM
|
$335K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 11.31% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $798K | 0.41% |
3,467
-300
| -8% | -$69.1K |
|
77
Stryker
SYK
$150B
| $792K | 0.41% |
6,806
| – | – |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $787K | 0.41% |
16,580
+8,290
| +100% | +$394K |
|
79
Seagate
STX
$35.6B
| $782K | 0.41% |
20,295
-3,590
| -15% | -$138K |
|
80
Illumina
ILMN
$15.8B
| $754K | 0.39% |
4,150
-100
| -2% | -$18.2K |
|
81
Qualcomm
QCOM
$173B
| $716K | 0.37% |
10,452
-300
| -3% | -$20.6K |
|
82
Delta Air Lines
DAL
$40.3B
| $715K | 0.37% |
18,162
+1
| +0% | +$39 |
|
83
Skyworks Solutions
SWKS
$11.1B
| $694K | 0.36% |
9,110
-200
| -2% | -$15.2K |
|
84
Philip Morris
PM
$260B
| $692K | 0.36% |
7,111
| – | – |
|
85
US Bancorp
USB
$76B
| $692K | 0.36% |
16,137
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.35% |
5,536
| – | – |
|
87
Morgan Stanley
MS
$240B
| $659K | 0.34% |
20,550
+1,300
| +7% | +$41.7K |
|
|
88
Molson Coors Class B
TAP
$9.98B
| $651K | 0.34% |
+5,925
| New | +$651K |
|
89
Ciena
CIEN
$13.3B
| $638K | 0.33% |
29,262
+2,227
| +8% | +$48.6K |
|
90
Ameriprise Financial
AMP
$48.5B
| $635K | 0.33% |
6,363
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $631K | 0.33% |
6,500
+1,050
| +19% | +$102K |
|
92
Halliburton
HAL
$19.4B
| $620K | 0.32% |
13,825
-1,235
| -8% | -$55.4K |
|
|
LRFC
93
DELISTED
Logan Ridge Finance Corp
LRFC
| $617K | 0.32% |
47,087
-21,369
| -31% | -$280K |
|
94
Newell Brands
NWL
$2.48B
| $593K | 0.31% |
11,260
+342
| +3% | +$18K |
|
95
Amgen
AMGN
$155B
| $584K | 0.3% |
3,500
| – | – |
|
96
Mid-America Apartment Communities
MAA
$17.1B
| $580K | 0.3% |
6,175
| – | – |
|
97
Lincoln National
LNC
$8.14B
| $578K | 0.3% |
12,300
| – | – |
|
98
Henry Schein
HSIC
$8.44B
| $570K | 0.3% |
3,500
| – | – |
|
99
Travelers Companies
TRV
$61.1B
| $562K | 0.29% |
4,905
| – | – |
|
100
Danaher
DHR
$147B
| $560K | 0.29% |
7,143
| – | – |
|