RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.71%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
201
New
7
Increased
46
Reduced
82
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$874K |
| 3 |
TWX
Time Warner Inc
TWX
|
$571K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$534K |
| 5 |
American Airlines Group
AAL
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
IBM
IBM
|
$584K |
| 3 |
Eli Lilly
LLY
|
$515K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$512K |
| 5 |
BHI
Baker Hughes
BHI
|
$478K |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 11.23% |
| 3 | Technology | 9.95% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $559K | 0.28% |
3,500
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $556K | 0.28% |
1,868
+923
| +98% | +$275K |
|
103
Norfolk Southern
NSC
$62.8B
| $545K | 0.28% |
5,300
-400
| -7% | -$41.1K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.28% |
5,231
| – | – |
|
105
Philips
PHG
$26.2B
| $543K | 0.28% |
19,175
-1,326
| -6% | -$37.6K |
|
106
Lincoln National
LNC
$8.14B
| $540K | 0.27% |
9,400
+300
| +3% | +$17.2K |
|
|
SNP
107
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $540K | 0.27% |
6,780
-200
| -3% | -$15.9K |
|
|
108
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $534K | 0.27% |
+14,500
| New | +$534K |
|
109
Wells Fargo
WFC
$263B
| $526K | 0.27% |
9,678
-400
| -4% | -$21.7K |
|
110
Herc Holdings
HRI
$4.35B
| $517K | 0.26% |
23,825
-1,600
| -6% | -$34.7K |
|
|
111
Eli Lilly
LLY
$657B
| $507K | 0.26% |
6,975
-7,080
| -50% | -$515K |
|
112
Henry Schein
HSIC
$8.44B
| $489K | 0.25% |
3,500
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.25% |
7,605
-1,100
| -13% | -$70.6K |
|
114
Newell Brands
NWL
$2.48B
| $488K | 0.25% |
12,500
-2,000
| -14% | -$78.1K |
|
115
Baxter International
BAX
$12.7B
| $486K | 0.25% |
7,100
-550
| -7% | -$37.6K |
|
116
Elevance Health
ELV
$71.8B
| $486K | 0.25% |
3,145
+345
| +12% | +$53.3K |
|
117
Morgan Stanley
MS
$240B
| $484K | 0.25% |
13,550
| – | – |
|
118
Microsoft
MSFT
$3.77T
| $465K | 0.24% |
11,446
+800
| +8% | +$32.5K |
|
119
Kimberly-Clark
KMB
$42.8B
| $462K | 0.23% |
4,316
-500
| -10% | -$53.5K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.23% |
13,100
-4,000
| -23% | -$139K |
|
121
AT&T
T
$209B
| $446K | 0.23% |
13,658
-400
| -3% | -$13.1K |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $430K | 0.22% |
3,450
| – | – |
|
123
TSMC
TSM
$1.2T
| $429K | 0.22% |
18,285
+2,762
| +18% | +$64.8K |
|
124
Ventas
VTR
$30.9B
| $420K | 0.21% |
5,750
-500
| -8% | -$36.5K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $414K | 0.21% |
17,015
-173
| -1% | -$4.21K |
|