RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
195
New
9
Increased
45
Reduced
87
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
Western Digital
WDC
|
$974K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
Procter & Gamble
PG
|
$862K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$816K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 5 |
Williams Companies
WMB
|
$482K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $815K | 0.42% |
6,806
| – | – |
|
77
Oracle
ORCL
$635B
| $809K | 0.41% |
21,028
-5,048
| -19% | -$194K |
|
78
Cardinal Health
CAH
$35.5B
| $764K | 0.39% |
10,620
-3,955
| -27% | -$285K |
|
79
Ameriprise Financial
AMP
$48.5B
| $750K | 0.38% |
6,763
+400
| +6% | +$44.4K |
|
80
Yum! Brands
YUM
$40.8B
| $731K | 0.37% |
11,550
+250
| +2% | +$15.8K |
|
81
Seagate
STX
$35.6B
| $714K | 0.37% |
18,700
-1,595
| -8% | -$60.9K |
|
82
Qualcomm
QCOM
$173B
| $708K | 0.36% |
10,852
+400
| +4% | +$26.1K |
|
83
Ciena
CIEN
$13.3B
| $707K | 0.36% |
28,982
-280
| -1% | -$6.83K |
|
84
Delta Air Lines
DAL
$40.3B
| $706K | 0.36% |
14,362
-3,800
| -21% | -$187K |
|
85
Norfolk Southern
NSC
$62.8B
| $702K | 0.36% |
6,500
| – | – |
|
86
Lincoln National
LNC
$8.14B
| $696K | 0.36% |
10,500
-1,800
| -15% | -$119K |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $683K | 0.35% |
11,500
+6,500
| +130% | +$386K |
|
88
Newell Brands
NWL
$2.48B
| $672K | 0.34% |
15,060
+3,800
| +34% | +$170K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.34% |
5,536
| – | – |
|
90
Philip Morris
PM
$260B
| $651K | 0.33% |
7,111
| – | – |
|
91
Halliburton
HAL
$19.4B
| $641K | 0.33% |
11,850
-1,975
| -14% | -$107K |
|
92
Royal Caribbean
RCL
$98.7B
| $618K | 0.32% |
7,530
+2,000
| +36% | +$164K |
|
|
STON
93
DELISTED
StoneMor Inc.
STON
| $618K | 0.32% |
69,397
+10,057
| +17% | +$89.6K |
|
94
Wells Fargo
WFC
$263B
| $612K | 0.31% |
11,098
| – | – |
|
95
PepsiCo
PEP
$204B
| $606K | 0.31% |
5,794
-1,747
| -23% | -$183K |
|
96
Molson Coors Class B
TAP
$9.98B
| $606K | 0.31% |
6,225
+300
| +5% | +$29.2K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $600K | 0.31% |
13,348
-3,232
| -19% | -$145K |
|
98
Travelers Companies
TRV
$61.1B
| $600K | 0.31% |
4,905
| – | – |
|
99
Skyworks Solutions
SWKS
$11.1B
| $593K | 0.3% |
7,940
-1,170
| -13% | -$87.4K |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $575K | 0.29% |
5,875
-300
| -5% | -$29.4K |
|