RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
202
New
17
Increased
68
Reduced
53
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$966K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$811K |
| 3 |
Eli Lilly
LLY
|
$802K |
| 4 |
Verizon
VZ
|
$710K |
| 5 |
CELG
Celgene Corp
CELG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$637K |
| 3 |
Vodafone
VOD
|
$628K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
iShares US Transportation ETF
IYT
|
$528K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11.89% |
| 4 | Energy | 11.42% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $546K | 0.29% |
8,130
-1,863
| -19% | -$125K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $531K | 0.28% |
9,880
+2,170
| +28% | +$117K |
|
103
AT&T
T
$209B
| $525K | 0.28% |
14,978
-2,864
| -16% | -$100K |
|
104
Ciena
CIEN
$13.3B
| $519K | 0.27% |
+22,825
| New | +$519K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $501K | 0.26% |
+7,100
| New | +$501K |
|
106
APA Corp
APA
$8.31B
| $487K | 0.26% |
5,871
| – | – |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $487K | 0.26% |
+5,850
| New | +$487K |
|
108
Jabil
JBL
$22B
| $483K | 0.26% |
26,850
-2,400
| -8% | -$43.2K |
|
109
Humana
HUM
$36.5B
| $472K | 0.25% |
4,191
| – | – |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $468K | 0.25% |
11,144
| – | – |
|
111
Newell Brands
NWL
$2.48B
| $463K | 0.24% |
15,500
-300
| -2% | -$8.96K |
|
112
Kimberly-Clark
KMB
$42.8B
| $462K | 0.24% |
4,191
| – | – |
|
113
Lincoln National
LNC
$8.14B
| $461K | 0.24% |
9,100
| – | – |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $461K | 0.24% |
7,090
-300
| -4% | -$19.5K |
|
115
Travelers Companies
TRV
$61.1B
| $459K | 0.24% |
5,398
| – | – |
|
116
HP
HPQ
$26.7B
| $453K | 0.24% |
+13,992
| New | +$453K |
|
117
Amgen
AMGN
$155B
| $432K | 0.23% |
3,500
| – | – |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $425K | 0.22% |
7,570
+3,229
| +74% | +$181K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $418K | 0.22% |
17,188
+200
| +1% | +$4.86K |
|
120
Henry Schein
HSIC
$8.44B
| $418K | 0.22% |
3,500
-550
| -14% | -$65.7K |
|
121
Norfolk Southern
NSC
$62.8B
| $408K | 0.22% |
4,200
+100
| +2% | +$9.71K |
|
122
Deere & Co
DE
$129B
| $404K | 0.21% |
4,452
| – | – |
|
123
BP
BP
$90.8B
| $401K | 0.21% |
8,346
-800
| -9% | -$38.4K |
|
124
Occidental Petroleum
OXY
$46.9B
| $400K | 0.21% |
4,200
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $397K | 0.21% |
4,563
| – | – |
|