RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.6%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
193
New
22
Increased
63
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.85M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$759K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$846K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$435K |
| 5 |
Thermo Fisher Scientific
TMO
|
$368K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.6% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $511K | 0.29% |
+6,200
| New | +$511K |
|
102
Jabil
JBL
$22B
| $510K | 0.29% |
29,250
-4,625
| -14% | -$80.6K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $508K | 0.29% |
+12,500
| New | +$508K |
|
104
APA Corp
APA
$8.31B
| $505K | 0.28% |
5,871
-500
| -8% | -$43K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.28% |
5,881
| – | – |
|
106
Travelers Companies
TRV
$61.1B
| $489K | 0.27% |
5,398
| – | – |
|
107
Whirlpool
WHR
$5.21B
| $486K | 0.27% |
3,100
+300
| +11% | +$47K |
|
108
Lincoln National
LNC
$8.14B
| $470K | 0.26% |
9,100
-900
| -9% | -$46.5K |
|
109
Henry Schein
HSIC
$8.44B
| $463K | 0.26% |
4,050
| – | – |
|
110
Kellanova
K
$27.6B
| $460K | 0.26% |
7,525
+300
| +4% | +$18.3K |
|
111
BP
BP
$90.8B
| $445K | 0.25% |
9,146
-478
| -5% | -$23.3K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $441K | 0.25% |
7,710
-9,420
| -55% | -$539K |
|
113
Kimberly-Clark
KMB
$42.8B
| $438K | 0.25% |
4,191
-916
| -18% | -$95.7K |
|
114
Humana
HUM
$36.5B
| $433K | 0.24% |
4,191
| – | – |
|
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | 0.24% |
4,237
-8,495
| -67% | -$846K |
|
116
AbbVie
ABBV
$372B
| $419K | 0.24% |
7,934
-1,220
| -13% | -$64.4K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $418K | 0.23% |
16,988
+1,850
| +12% | +$45.5K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $408K | 0.23% |
7,390
| – | – |
|
119
Deere & Co
DE
$129B
| $407K | 0.23% |
4,452
-1,550
| -26% | -$142K |
|
120
Amgen
AMGN
$155B
| $399K | 0.22% |
3,500
| – | – |
|
121
Occidental Petroleum
OXY
$46.9B
| $399K | 0.22% |
4,200
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.22% |
10,492
-1,417
| -12% | -$52.1K |
|
123
Norfolk Southern
NSC
$62.8B
| $381K | 0.21% |
4,100
| – | – |
|
|
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
| $373K | 0.21% |
10,100
| – | – |
|
125
Abbott
ABT
$231B
| $371K | 0.21% |
9,684
-1,220
| -11% | -$46.7K |
|