RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.41%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$868K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 4 |
Cardinal Health
CAH
|
$459K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$457K |
Top Sells
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 4 |
Union Pacific
UNP
|
$915K |
| 5 |
Macy's
M
|
$674K |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $497K | 0.28% |
7,890
| – | – |
|
102
Ciena
CIEN
$13.3B
| $488K | 0.27% |
25,633
-300
| -1% | -$5.71K |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $482K | 0.27% |
4,890
-60
| -1% | -$5.91K |
|
104
Lincoln National
LNC
$8.14B
| $482K | 0.27% |
12,300
+600
| +5% | +$23.5K |
|
105
AB InBev
BUD
$122B
| $477K | 0.27% |
3,825
-850
| -18% | -$106K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $474K | 0.26% |
12,900
-200
| -2% | -$7.35K |
|
107
Baidu
BIDU
$32.8B
| $468K | 0.26% |
2,450
+400
| +20% | +$76.4K |
|
108
Conagra Brands
CAG
$9.16B
| $468K | 0.26% |
10,495
-1,000
| -9% | -$44.6K |
|
109
Altria Group
MO
$113B
| $458K | 0.25% |
7,305
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.25% |
+9,434
| New | +$457K |
|
111
MidCap Financial Investment
MFIC
$1.23B
| $456K | 0.25% |
82,100
-6,000
| -7% | -$33.3K |
|
112
Morgan Stanley
MS
$240B
| $456K | 0.25% |
18,250
+4,400
| +32% | +$110K |
|
113
Norfolk Southern
NSC
$62.8B
| $454K | 0.25% |
5,450
-100
| -2% | -$8.33K |
|
|
114
Brown-Forman Class A
BF.A
$14.3B
| $446K | 0.25% |
4,180
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.24% |
12,844
-3,375
| -21% | -$116K |
|
116
Lowe's Companies
LOW
$145B
| $440K | 0.24% |
5,807
-250
| -4% | -$18.9K |
|
117
McDonald's
MCD
$224B
| $436K | 0.24% |
3,468
-50
| -1% | -$6.29K |
|
118
Jabil
JBL
$22B
| $415K | 0.23% |
21,550
-600
| -3% | -$11.6K |
|
119
American Express
AXP
$231B
| $414K | 0.23% |
6,745
-566
| -8% | -$34.7K |
|
120
Kinder Morgan
KMI
$60B
| $413K | 0.23% |
23,098
-24,580
| -52% | -$439K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $410K | 0.23% |
12,680
+300
| +2% | +$9.7K |
|
122
PNC Financial Services
PNC
$81.7B
| $405K | 0.23% |
4,788
-100
| -2% | -$8.46K |
|
123
Hartford Financial Services
HIG
$37.2B
| $396K | 0.22% |
8,600
| – | – |
|
124
Elevance Health
ELV
$71.8B
| $395K | 0.22% |
2,845
-300
| -10% | -$41.7K |
|
125
General Motors
GM
$55.8B
| $372K | 0.21% |
11,850
+2,300
| +24% | +$72.2K |
|