RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.04%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Bank of America
BAC
|
$1.54M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
J.M. Smucker
SJM
|
$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$895K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$712K |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.39% |
8,791
+6,780
| +337% | +$895K |
|
77
Cencora
COR
$57.4B
| $1.15M | 0.38% |
13,475
-1,050
| -7% | -$89.5K |
|
78
Enbridge
ENB
$105B
| $1.11M | 0.37% |
31,012
-5,913
| -16% | -$211K |
|
79
Kinder Morgan
KMI
$59.3B
| $1.09M | 0.36% |
61,575
-10,500
| -15% | -$186K |
|
80
Stryker
SYK
$149B
| $1.07M | 0.36% |
6,321
+21
| +0.3% | +$3.55K |
|
81
ON Semiconductor
ON
$19.7B
| $1.01M | 0.34% |
45,513
-1,670
| -4% | -$37.1K |
|
|
82
Bristol-Myers Squibb
BMY
$96.3B
| $1M | 0.34% |
18,127
-10,920
| -38% | -$604K |
|
83
Palo Alto Networks
PANW
$128B
| $997K | 0.33% |
4,850
-750
| -13% | -$154K |
|
84
Kraft Heinz
KHC
$30.8B
| $995K | 0.33% |
15,834
-1,467
| -8% | -$92.2K |
|
85
Phillips 66
PSX
$53.8B
| $977K | 0.33% |
8,695
-70
| -0.8% | -$7.87K |
|
86
Diageo
DEO
$61.3B
| $974K | 0.33% |
6,762
-300
| -4% | -$43.2K |
|
87
Illumina
ILMN
$15.2B
| $965K | 0.32% |
3,455
-20
| -0.6% | -$5.59K |
|
88
Exxon Mobil
XOM
$491B
| $952K | 0.32% |
11,508
+138
| +1% | +$11.4K |
|
89
Chubb
CB
$110B
| $921K | 0.31% |
7,248
-500
| -6% | -$63.5K |
|
90
RTX Corp
RTX
$212B
| $920K | 0.31% |
7,355
| – | – |
|
91
Danaher
DHR
$145B
| $902K | 0.3% |
9,143
-1,000
| -10% | -$98.7K |
|
92
Rio Tinto
RIO
$100B
| $893K | 0.3% |
16,100
-900
| -5% | -$49.9K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $876K | 0.29% |
11,342
-58
| -0.5% | -$4.48K |
|
94
Gilead Sciences
GILD
$139B
| $866K | 0.29% |
12,220
-655
| -5% | -$46.4K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $864K | 0.29% |
45,368
-2,267
| -5% | -$43.2K |
|
|
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
| $854K | 0.29% |
+41,536
| New | +$854K |
|
97
Emerson Electric
EMR
$73.6B
| $844K | 0.28% |
12,207
+302
| +3% | +$20.9K |
|
98
MetLife
MET
$53.3B
| $843K | 0.28% |
19,341
-125
| -0.6% | -$5.45K |
|
99
NextEra Energy, Inc.
NEE
$149B
| $794K | 0.27% |
4,751
-85
| -2% | -$14.2K |
|
100
General Mills
GIS
$26.3B
| $790K | 0.26% |
17,855
+75
| +0.4% | +$3.32K |
|