RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.04M | 0.34% |
18,306
-1,300
| -7% | -$74.1K |
|
77
McKesson
MCK
$85.4B
| $1.04M | 0.34% |
7,610
-100
| -1% | -$13.7K |
|
78
Cardinal Health
CAH
$35.5B
| $1.03M | 0.34% |
21,800
-5,025
| -19% | -$237K |
|
79
Lowe's Companies
LOW
$145B
| $1.01M | 0.33% |
9,183
-3,007
| -25% | -$331K |
|
80
Union Pacific
UNP
$133B
| $986K | 0.32% |
6,087
| – | – |
|
81
Yum! Brands
YUM
$40.8B
| $981K | 0.32% |
8,650
-200
| -2% | -$22.7K |
|
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $972K | 0.32% |
8,141
+6,130
| +305% | +$732K |
|
83
MetLife
MET
$54.1B
| $968K | 0.32% |
20,531
+200
| +1% | +$9.43K |
|
84
Viatris
VTRS
$12.3B
| $962K | 0.32% |
48,625
-6,450
| -12% | -$128K |
|
85
Liberty All-Star Equity Fund
USA
$1.95B
| $960K | 0.31% |
150,000
+4,500
| +3% | +$28.8K |
|
86
Humana
HUM
$36.5B
| $924K | 0.3% |
3,613
-115
| -3% | -$29.4K |
|
87
Mondelez International
MDLZ
$79.5B
| $919K | 0.3% |
16,609
-1,000
| -6% | -$55.3K |
|
88
Whirlpool
WHR
$5.21B
| $915K | 0.3% |
5,780
-1,255
| -18% | -$199K |
|
89
PPL Corp
PPL
$27B
| $912K | 0.3% |
28,975
+2,100
| +8% | +$66.1K |
|
90
Albemarle
ALB
$9.99B
| $909K | 0.3% |
13,070
+175
| +1% | +$12.2K |
|
91
RTX Corp
RTX
$212B
| $907K | 0.3% |
6,645
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.29% |
17,552
-300
| -2% | -$15.2K |
|
93
Travelers Companies
TRV
$61.1B
| $887K | 0.29% |
5,963
-25
| -0.4% | -$3.72K |
|
94
Diageo
DEO
$62.1B
| $883K | 0.29% |
5,400
-500
| -8% | -$81.8K |
|
95
Energy Transfer Partners
ET
$60.8B
| $878K | 0.29% |
67,118
+120
| +0.2% | +$1.57K |
|
96
Charles Schwab
SCHW
$174B
| $867K | 0.28% |
20,725
-2,300
| -10% | -$96.2K |
|
97
ON Semiconductor
ON
$20.3B
| $851K | 0.28% |
44,298
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $835K | 0.27% |
4,100
-350
| -8% | -$71.3K |
|
99
US Bancorp
USB
$76B
| $829K | 0.27% |
14,980
-350
| -2% | -$19.4K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.27% |
3,530
| – | – |
|