RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.96%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
54
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.43M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
Booking.com
BKNG
|
$872K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$531K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.01M |
| 4 |
Vodafone
VOD
|
$725K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$487K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Energy | 12.31% |
| 3 | Financials | 11.65% |
| 4 | Consumer Staples | 11.22% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $535K | 0.26% |
4,191
| – | – |
|
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $531K | 0.26% |
+6,450
| New | +$531K |
|
103
Wells Fargo
WFC
$258B
| $530K | 0.26% |
10,078
-2,000
| -17% | -$105K |
|
104
Jabil
JBL
$21.8B
| $528K | 0.26% |
25,250
-1,600
| -6% | -$33.5K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $526K | 0.26% |
+5,250
| New | +$526K |
|
106
Ciena
CIEN
$13.4B
| $520K | 0.26% |
24,000
+1,175
| +5% | +$25.5K |
|
107
Kimberly-Clark
KMB
$42.5B
| $511K | 0.25% |
4,591
+400
| +10% | +$44.5K |
|
108
Travelers Companies
TRV
$62.3B
| $508K | 0.25% |
5,398
| – | – |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $506K | 0.25% |
6,790
-300
| -4% | -$22.4K |
|
110
Morgan Stanley
MS
$237B
| $496K | 0.24% |
+15,350
| New | +$496K |
|
111
Newell Brands
NWL
$2.64B
| $496K | 0.24% |
16,000
+500
| +3% | +$15.5K |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $495K | 0.24% |
10,974
-170
| -2% | -$7.67K |
|
113
HP
HPQ
$26.8B
| $471K | 0.23% |
13,992
| – | – |
|
114
Lincoln National
LNC
$8.21B
| $468K | 0.23% |
9,100
| – | – |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $466K | 0.23% |
7,770
+200
| +3% | +$12K |
|
116
ON Semiconductor
ON
$19.5B
| $463K | 0.23% |
50,650
+11,950
| +31% | +$109K |
|
117
FedEx
FDX
$53.2B
| $454K | 0.22% |
3,001
+650
| +28% | +$98.3K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $447K | 0.22% |
17,188
| – | – |
|
119
Unilever
UL
$158B
| $447K | 0.22% |
9,870
-4,600
| -32% | -$208K |
|
120
BP
BP
$88.8B
| $440K | 0.22% |
8,346
| – | – |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $435K | 0.21% |
+8,200
| New | +$435K |
|
122
Occidental Petroleum
OXY
$45.6B
| $431K | 0.21% |
4,200
| – | – |
|
123
AbbVie
ABBV
$374B
| $417K | 0.21% |
7,384
| – | – |
|
|
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
| $417K | 0.21% |
11,500
+400
| +4% | +$14.5K |
|
125
Henry Schein
HSIC
$8.14B
| $415K | 0.2% |
3,500
| – | – |
|