RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$699K |
| 3 |
Delta Air Lines
DAL
|
$662K |
| 4 |
Procter & Gamble
PG
|
$615K |
| 5 |
Hewlett Packard
HPE
|
$523K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$699K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
| 5 |
Kinder Morgan
KMI
|
$413K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $500K | 0.27% |
19,250
+1,000
| +5% | +$26K |
|
102
Eaton
ETN
$136B
| $495K | 0.27% |
8,279
| – | – |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.27% |
12,980
+300
| +2% | +$11.4K |
|
104
Lincoln National
LNC
$8.14B
| $477K | 0.26% |
12,300
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.26% |
8,634
-800
| -8% | -$44.2K |
|
|
106
iShares MSCI Brazil ETF
EWZ
$5.45B
| $471K | 0.26% |
15,600
-17,420
| -53% | -$526K |
|
107
Norfolk Southern
NSC
$62.8B
| $464K | 0.25% |
5,450
| – | – |
|
108
Abbott
ABT
$231B
| $459K | 0.25% |
11,678
+4,194
| +56% | +$165K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $455K | 0.25% |
12,750
-150
| -1% | -$5.35K |
|
110
Conagra Brands
CAG
$9.16B
| $454K | 0.25% |
9,495
-1,000
| -10% | -$47.8K |
|
111
Brown-Forman Class A
BF.A
$14.3B
| $452K | 0.25% |
4,180
| – | – |
|
112
MidCap Financial Investment
MFIC
$1.23B
| $449K | 0.24% |
81,100
-1,000
| -1% | -$5.54K |
|
113
AB InBev
BUD
$122B
| $448K | 0.24% |
3,400
-425
| -11% | -$56K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $441K | 0.24% |
12,844
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $441K | 0.24% |
+8,446
| New | +$441K |
|
|
TDF
116
Templeton Dragon Fund
TDF
$284M
| $427K | 0.23% |
24,650
-9,130
| -27% | -$158K |
|
117
Lowe's Companies
LOW
$145B
| $419K | 0.23% |
5,287
-520
| -9% | -$41.2K |
|
|
KND
118
DELISTED
Kindred Healthcare
KND
| $416K | 0.23% |
36,900
-32,600
| -47% | -$368K |
|
119
American Express
AXP
$231B
| $410K | 0.22% |
6,745
| – | – |
|
120
Criteo
CRTO
$1.3B
| $404K | 0.22% |
8,800
+1,300
| +17% | +$59.7K |
|
121
Hartford Financial Services
HIG
$37.2B
| $382K | 0.21% |
8,600
| – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $377K | 0.2% |
4,638
-150
| -3% | -$12.2K |
|
123
Elevance Health
ELV
$71.8B
| $374K | 0.2% |
2,845
| – | – |
|
124
Baidu
BIDU
$32.8B
| $372K | 0.2% |
2,250
-200
| -8% | -$33.1K |
|
125
J.M. Smucker
SJM
$11.8B
| $371K | 0.2% |
2,434
| – | – |
|