RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
180
New
17
Increased
74
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.27M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
PepsiCo
PEP
|
$670K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$461K |
| 4 |
iShares US Transportation ETF
IYT
|
$418K |
| 5 |
Deere & Co
DE
|
$407K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $424K | 0.28% |
7,225
+825
| +13% | +$48.4K |
|
102
Henry Schein
HSIC
$8.44B
| $420K | 0.28% |
4,050
-1,100
| -21% | -$114K |
|
103
Lincoln National
LNC
$8.14B
| $420K | 0.28% |
10,000
| – | – |
|
104
Whirlpool
WHR
$5.21B
| $410K | 0.27% |
+2,800
| New | +$410K |
|
105
AbbVie
ABBV
$372B
| $409K | 0.27% |
9,154
+2,144
| +31% | +$95.8K |
|
106
BP
BP
$90.8B
| $404K | 0.27% |
9,624
+478
| +5% | +$20.1K |
|
107
Illumina
ILMN
$15.8B
| $398K | 0.26% |
4,920
-310
| -6% | -$25.1K |
|
108
Occidental Petroleum
OXY
$46.9B
| $393K | 0.26% |
4,200
| – | – |
|
109
Amgen
AMGN
$155B
| $392K | 0.26% |
3,500
+100
| +3% | +$11.2K |
|
110
Humana
HUM
$36.5B
| $391K | 0.26% |
4,191
| – | – |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $372K | 0.25% |
15,138
+3,258
| +27% | +$80.1K |
|
112
Mondelez International
MDLZ
$79.5B
| $369K | 0.24% |
11,743
-10,283
| -47% | -$323K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $363K | 0.24% |
7,390
+300
| +4% | +$14.7K |
|
114
Abbott
ABT
$231B
| $362K | 0.24% |
10,904
+644
| +6% | +$21.4K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.23% |
8,408
-3,215
| -28% | -$131K |
|
116
Foreign Trade Bank of Latin America
BLX
$1.72B
| $339K | 0.22% |
13,600
| – | – |
|
117
Lowe's Companies
LOW
$145B
| $333K | 0.22% |
6,992
| – | – |
|
118
Suncor Energy
SU
$50.1B
| $333K | 0.22% |
9,301
-1,500
| -14% | -$53.7K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $332K | 0.22% |
13,000
+50
| +0.4% | +$1.28K |
|
120
PNC Financial Services
PNC
$81.7B
| $331K | 0.22% |
4,563
+875
| +24% | +$63.5K |
|
|
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $328K | 0.22% |
4,535
-900
| -17% | -$65.1K |
|
122
Norfolk Southern
NSC
$62.8B
| $317K | 0.21% |
4,100
+350
| +9% | +$27.1K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.21% |
4,834
+434
| +10% | +$28.5K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $311K | 0.21% |
12,500
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $306K | 0.2% |
+4,793
| New | +$306K |
|