RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.75%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 2 |
JPMorgan Chase
JPM
|
$832K |
| 3 |
AGN
Allergan plc
AGN
|
$830K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$453K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$863K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$459K |
| 5 |
Medtronic
MDT
|
$297K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Conagra Brands
CAG
$9.04B
| $546K | 0.27% |
12,495
-25,000
| -67% | -$1.09M |
|
102
Wells Fargo
WFC
$261B
| $544K | 0.27% |
9,678
| – | – |
|
103
Kimberly-Clark
KMB
$42.6B
| $542K | 0.27% |
5,116
+800
| +19% | +$84.8K |
|
104
Amgen
AMGN
$154B
| $537K | 0.27% |
3,500
| – | – |
|
105
Flowserve
FLS
$6.91B
| $532K | 0.27% |
10,101
| – | – |
|
106
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $531K | 0.27% |
14,500
| – | – |
|
107
Travelers Companies
TRV
$61.3B
| $527K | 0.27% |
5,455
| – | – |
|
108
Morgan Stanley
MS
$236B
| $526K | 0.26% |
13,550
| – | – |
|
109
Elevance Health
ELV
$72.6B
| $516K | 0.26% |
3,145
| – | – |
|
110
Newell Brands
NWL
$2.43B
| $514K | 0.26% |
12,500
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.26% |
5,231
| – | – |
|
112
Henry Schein
HSIC
$8.34B
| $497K | 0.25% |
3,500
| – | – |
|
113
Brown-Forman Class A
BF.A
$14B
| $488K | 0.25% |
4,380
| – | – |
|
114
AT&T
T
$209B
| $485K | 0.24% |
13,658
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.3B
| $483K | 0.24% |
7,605
| – | – |
|
116
BioMarin Pharmaceuticals
BMRN
$11.3B
| $472K | 0.24% |
3,450
| – | – |
|
117
Microsoft
MSFT
$3.75T
| $463K | 0.23% |
10,496
-950
| -8% | -$41.9K |
|
118
Norfolk Southern
NSC
$62.1B
| $459K | 0.23% |
5,250
-50
| -0.9% | -$4.37K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $453K | 0.23% |
13,100
| – | – |
|
120
Ventas
VTR
$31B
| $446K | 0.22% |
7,190
+1,440
| +25% | +$89.3K |
|
|
SNP
121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $423K | 0.21% |
4,930
-1,850
| -27% | -$159K |
|
122
TSMC
TSM
$1.18T
| $415K | 0.21% |
18,285
| – | – |
|
123
Mastercard
MA
$533B
| $412K | 0.21% |
4,410
-200
| -4% | -$18.7K |
|
124
HP
HPQ
$26.3B
| $397K | 0.2% |
13,225
+500
| +4% | +$15K |
|
|
CAVM
125
DELISTED
Cavium, Inc.
CAVM
| $392K | 0.2% |
5,700
+600
| +12% | +$41.3K |
|