RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.14%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
13
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
GE Aerospace
GE
|
$833K |
| 3 |
AT&T
T
|
$755K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$703K |
| 5 |
Molson Coors Class B
TAP
|
$651K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 2 |
Williams Companies
WMB
|
$626K |
| 3 |
Macy's
M
|
$621K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$471K |
| 5 |
General Motors
GM
|
$335K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 11.31% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $531K | 0.28% |
8,079
-200
| -2% | -$13.1K |
|
102
Western Digital
WDC
$27.9B
| $510K | 0.27% |
+8,715
| New | +$510K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $509K | 0.26% |
12,750
| – | – |
|
104
Wells Fargo
WFC
$263B
| $491K | 0.26% |
11,098
-1,000
| -8% | -$44.2K |
|
105
Ventas
VTR
$30.9B
| $487K | 0.25% |
6,890
| – | – |
|
106
Conagra Brands
CAG
$9.16B
| $485K | 0.25% |
10,295
+800
| +8% | +$37.7K |
|
107
Abbott
ABT
$231B
| $482K | 0.25% |
11,398
-280
| -2% | -$11.8K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $481K | 0.25% |
12,844
| – | – |
|
109
MidCap Financial Investment
MFIC
$1.23B
| $464K | 0.24% |
80,100
-1,000
| -1% | -$5.79K |
|
110
Altria Group
MO
$113B
| $462K | 0.24% |
7,305
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $460K | 0.24% |
8,446
| – | – |
|
112
AB InBev
BUD
$122B
| $447K | 0.23% |
3,400
| – | – |
|
113
IBM
IBM
$227B
| $446K | 0.23% |
2,806
-1,831
| -39% | -$291K |
|
114
American Express
AXP
$231B
| $432K | 0.22% |
6,745
| – | – |
|
115
Adobe
ADBE
$151B
| $424K | 0.22% |
3,910
+700
| +22% | +$75.9K |
|
|
CAVM
116
DELISTED
Cavium, Inc.
CAVM
| $419K | 0.22% |
+7,200
| New | +$419K |
|
117
Brown-Forman Class A
BF.A
$14.3B
| $416K | 0.22% |
8,360
+4,180
| +100% | +$208K |
|
118
Royal Caribbean
RCL
$98.7B
| $414K | 0.22% |
5,530
+1,200
| +28% | +$89.8K |
|
119
Baidu
BIDU
$32.8B
| $410K | 0.21% |
2,250
| – | – |
|
120
Devon Energy
DVN
$22.9B
| $409K | 0.21% |
9,281
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $409K | 0.21% |
4,538
-100
| -2% | -$9.01K |
|
|
TDF
122
Templeton Dragon Fund
TDF
$284M
| $399K | 0.21% |
22,650
-2,000
| -8% | -$35.2K |
|
123
Lowe's Companies
LOW
$145B
| $396K | 0.21% |
5,487
+200
| +4% | +$14.4K |
|
124
TSMC
TSM
$1.2T
| $391K | 0.2% |
12,785
+500
| +4% | +$15.3K |
|
125
Jabil
JBL
$22B
| $387K | 0.2% |
17,750
-1,000
| -5% | -$21.8K |
|