RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-8.89%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
197
New
12
Increased
72
Reduced
51
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 3 |
Kraft Heinz
KHC
|
$1.12M |
| 4 |
Kimberly-Clark
KMB
|
$878K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$785K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$855K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.8B
| $503K | 0.28% |
+5,970
| New | +$503K |
|
102
Amgen
AMGN
$154B
| $498K | 0.27% |
3,600
+100
| +3% | +$13.8K |
|
103
AB InBev
BUD
$120B
| $497K | 0.27% |
4,675
-775
| -14% | -$82.4K |
|
104
Wells Fargo
WFC
$261B
| $497K | 0.27% |
9,678
| – | – |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $480K | 0.26% |
23,715
+8,000
| +51% | +$162K |
|
106
Newell Brands
NWL
$2.43B
| $477K | 0.26% |
12,000
-500
| -4% | -$19.9K |
|
107
Lincoln National
LNC
$8B
| $475K | 0.26% |
10,000
+300
| +3% | +$14.3K |
|
108
Brown-Forman Class A
BF.A
$14B
| $469K | 0.26% |
4,380
| – | – |
|
109
Conagra Brands
CAG
$9.04B
| $466K | 0.26% |
11,495
-1,000
| -8% | -$40.5K |
|
110
Henry Schein
HSIC
$8.34B
| $465K | 0.26% |
3,500
| – | – |
|
|
111
Brown-Forman Class B
BF.B
$13.8B
| $465K | 0.26% |
4,800
+1,851
| +63% | +$179K |
|
112
Baidu
BIDU
$32.7B
| $460K | 0.25% |
+3,350
| New | +$460K |
|
113
Ventas
VTR
$31B
| $459K | 0.25% |
8,190
+1,000
| +14% | +$56K |
|
114
PNC Financial Services
PNC
$80.4B
| $454K | 0.25% |
5,088
+1,000
| +24% | +$89.2K |
|
115
Elevance Health
ELV
$72.6B
| $440K | 0.24% |
3,145
| – | – |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $438K | 0.24% |
13,100
| – | – |
|
117
Morgan Stanley
MS
$236B
| $436K | 0.24% |
13,850
+300
| +2% | +$9.44K |
|
118
MidCap Financial Investment
MFIC
$1.23B
| $434K | 0.24% |
79,200
-1,800
| -2% | -$9.86K |
|
119
Flowserve
FLS
$6.91B
| $416K | 0.23% |
10,101
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $410K | 0.23% |
5,942
+200
| +3% | +$13.8K |
|
121
Devon Energy
DVN
$23B
| $402K | 0.22% |
10,836
| – | – |
|
122
Altria Group
MO
$113B
| $397K | 0.22% |
7,305
| – | – |
|
123
Hartford Financial Services
HIG
$37.1B
| $394K | 0.22% |
8,600
| – | – |
|
124
Mastercard
MA
$533B
| $392K | 0.22% |
4,345
-65
| -1% | -$5.86K |
|
125
Eli Lilly
LLY
$649B
| $379K | 0.21% |
4,528
+653
| +17% | +$54.7K |
|