RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
195
New
9
Increased
45
Reduced
87
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
Western Digital
WDC
|
$974K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
Procter & Gamble
PG
|
$862K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$816K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 5 |
Williams Companies
WMB
|
$482K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $557K | 0.29% |
5,410
+1,500
| +38% | +$154K |
|
102
Danaher
DHR
$147B
| $556K | 0.28% |
7,143
| – | – |
|
|
LRFC
103
DELISTED
Logan Ridge Finance Corp
LRFC
| $549K | 0.28% |
42,407
-4,680
| -10% | -$60.6K |
|
104
Henry Schein
HSIC
$8.44B
| $531K | 0.27% |
3,500
| – | – |
|
105
Illumina
ILMN
$15.8B
| $531K | 0.27% |
4,150
| – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $531K | 0.27% |
4,538
| – | – |
|
107
American Express
AXP
$231B
| $500K | 0.26% |
6,745
| – | – |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $492K | 0.25% |
12,750
| – | – |
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $490K | 0.25% |
13,700
-19,610
| -59% | -$701K |
|
110
Eaton
ETN
$136B
| $488K | 0.25% |
7,279
-800
| -10% | -$53.6K |
|
111
Amgen
AMGN
$155B
| $475K | 0.24% |
3,250
-250
| -7% | -$36.5K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.24% |
8,634
+3,934
| +84% | +$214K |
|
113
Emerson Electric
EMR
$74.3B
| $466K | 0.24% |
8,354
-92
| -1% | -$5.13K |
|
114
Lowe's Companies
LOW
$145B
| $454K | 0.23% |
6,377
+890
| +16% | +$63.4K |
|
115
Abbott
ABT
$231B
| $444K | 0.23% |
11,548
+150
| +1% | +$5.77K |
|
116
MidCap Financial Investment
MFIC
$1.23B
| $427K | 0.22% |
72,800
-7,300
| -9% | -$42.8K |
|
117
Devon Energy
DVN
$22.9B
| $420K | 0.21% |
9,191
-90
| -1% | -$4.11K |
|
118
Hartford Financial Services
HIG
$37.2B
| $410K | 0.21% |
8,600
| – | – |
|
119
Elevance Health
ELV
$71.8B
| $409K | 0.21% |
2,845
| – | – |
|
120
Ventas
VTR
$30.9B
| $400K | 0.2% |
6,390
-500
| -7% | -$31.3K |
|
121
Coty
COTY
$3.73B
| $392K | 0.2% |
+21,369
| New | +$392K |
|
122
Union Pacific
UNP
$133B
| $390K | 0.2% |
3,766
| – | – |
|
123
Altria Group
MO
$113B
| $389K | 0.2% |
5,757
-1,548
| -21% | -$105K |
|
124
Brown-Forman Class A
BF.A
$14.3B
| $387K | 0.2% |
8,360
| – | – |
|
125
AB InBev
BUD
$122B
| $387K | 0.2% |
3,675
+275
| +8% | +$29K |
|