RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.81%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
205
New
15
Increased
43
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 2 |
AB InBev
BUD
|
$733K |
| 3 |
BHI
Baker Hughes
BHI
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$470K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
| 3 |
Herc Holdings
HRI
|
$734K |
| 4 |
Diageo
DEO
|
$723K |
| 5 |
Walt Disney
DIS
|
$650K |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 11.43% |
| 3 | Technology | 10.5% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $552K | 0.28% |
10,078
| – | – |
|
102
Newell Brands
NWL
$2.43B
| $552K | 0.28% |
14,500
-500
| -3% | -$19K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $546K | 0.28% |
7,250
-2,525
| -26% | -$190K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $545K | 0.28% |
17,100
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.1B
| $530K | 0.27% |
8,705
| – | – |
|
106
AbbVie
ABBV
$373B
| $529K | 0.27% |
8,084
+300
| +4% | +$19.6K |
|
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $528K | 0.27% |
+7,725
| New | +$528K |
|
108
Morgan Stanley
MS
$237B
| $526K | 0.27% |
13,550
| – | – |
|
109
Lincoln National
LNC
$8B
| $525K | 0.27% |
9,100
| – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $512K | 0.26% |
12,992
+3,000
| +30% | +$118K |
|
111
HP
HPQ
$26.5B
| $511K | 0.26% |
12,725
-500
| -4% | -$20.1K |
|
112
ON Semiconductor
ON
$19.7B
| $507K | 0.26% |
50,000
+200
| +0.4% | +$2.03K |
|
113
Microsoft
MSFT
$3.73T
| $495K | 0.25% |
10,646
+1,200
| +13% | +$55.8K |
|
114
Henry Schein
HSIC
$8.31B
| $477K | 0.24% |
3,500
| – | – |
|
115
AT&T
T
$208B
| $472K | 0.24% |
14,058
-3,015
| -18% | -$101K |
|
|
LMRK
116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $470K | 0.24% |
+27,788
| New | +$470K |
|
117
Ventas
VTR
$30.7B
| $448K | 0.23% |
6,250
| – | – |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $433K | 0.22% |
7,000
+1,900
| +37% | +$118K |
|
119
Jabil
JBL
$21.5B
| $428K | 0.22% |
19,600
+3,000
| +18% | +$65.5K |
|
|
DCP
120
DELISTED
DCP Midstream, LP
DCP
| $418K | 0.21% |
9,195
+4,000
| +77% | +$182K |
|
121
iShares US Transportation ETF
IYT
$603M
| $415K | 0.21% |
+2,530
| New | +$415K |
|
122
Abbott
ABT
$228B
| $414K | 0.21% |
9,199
| – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $411K | 0.21% |
17,188
| – | – |
|
124
Mid-America Apartment Communities
MAA
$16.7B
| $409K | 0.21% |
5,475
+475
| +10% | +$35.5K |
|
125
General Motors
GM
$55.5B
| $396K | 0.2% |
11,350
-9,350
| -45% | -$326K |
|