RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.9%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
204
New
7
Increased
33
Reduced
98
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$893K |
| 3 |
STON
StoneMor Inc.
STON
|
$733K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$731K |
| 5 |
Kinder Morgan
KMI
|
$614K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 3 |
Coca-Cola
KO
|
$737K |
| 4 |
Baxter International
BAX
|
$615K |
| 5 |
Walmart
WMT
|
$610K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Energy | 12.48% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.22% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $516K | 0.26% |
15,000
-1,000
| -6% | -$34.4K |
|
102
Target
TGT
$42B
| $515K | 0.26% |
8,213
-8,553
| -51% | -$536K |
|
103
Kimberly-Clark
KMB
$42.5B
| $515K | 0.26% |
4,791
+200
| +4% | +$21.5K |
|
104
Travelers Companies
TRV
$62.3B
| $512K | 0.26% |
5,455
+57
| +1% | +$5.35K |
|
105
United Rentals
URI
$60.8B
| $497K | 0.25% |
4,470
-2,000
| -31% | -$222K |
|
106
Amgen
AMGN
$153B
| $492K | 0.25% |
3,500
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.25% |
5,231
-700
| -12% | -$65.7K |
|
108
Lincoln National
LNC
$8.21B
| $488K | 0.25% |
9,100
| – | – |
|
109
APA Corp
APA
$8.11B
| $481K | 0.25% |
5,120
-751
| -13% | -$70.6K |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $473K | 0.24% |
9,600
+1,400
| +17% | +$69K |
|
111
HP
HPQ
$26.8B
| $469K | 0.24% |
13,225
-767
| -5% | -$27.2K |
|
112
Morgan Stanley
MS
$237B
| $468K | 0.24% |
13,550
-1,800
| -12% | -$62.2K |
|
113
FedEx
FDX
$53.2B
| $468K | 0.24% |
2,901
-100
| -3% | -$16.1K |
|
114
AbbVie
ABBV
$374B
| $450K | 0.23% |
7,784
+400
| +5% | +$23.1K |
|
|
115
Walmart
WMT
$793B
| $446K | 0.23% |
5,830
-7,980
| -58% | -$610K |
|
116
ON Semiconductor
ON
$19.5B
| $445K | 0.23% |
49,800
-850
| -2% | -$7.6K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $443K | 0.23% |
6,930
-3,950
| -36% | -$253K |
|
118
Microsoft
MSFT
$3.76T
| $438K | 0.22% |
9,446
-5,174
| -35% | -$240K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $437K | 0.22% |
17,188
| – | – |
|
120
Henry Schein
HSIC
$8.14B
| $408K | 0.21% |
3,500
| – | – |
|
121
Occidental Petroleum
OXY
$45.6B
| $404K | 0.21% |
4,200
| – | – |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $399K | 0.2% |
+1,460
| New | +$399K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.2% |
9,992
| – | – |
|
124
Unilever
UL
$158B
| $393K | 0.2% |
9,370
-500
| -5% | -$21K |
|
125
Brown-Forman Class A
BF.A
$13.5B
| $391K | 0.2% |
4,380
| – | – |
|