RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.04%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Bank of America
BAC
|
$1.54M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
J.M. Smucker
SJM
|
$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$895K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$712K |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $762K | 0.25% |
13,753
-100
| -0.7% | -$5.54K |
|
102
Ameriprise Financial
AMP
$48B
| $750K | 0.25% |
5,363
| – | – |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $725K | 0.24% |
9,985
| – | – |
|
104
American International
AIG
$44.8B
| $712K | 0.24% |
13,425
-1,340
| -9% | -$71.1K |
|
105
Mondelez International
MDLZ
$79.7B
| $708K | 0.24% |
17,259
-1,400
| -8% | -$57.4K |
|
106
Yum! Brands
YUM
$40.2B
| $708K | 0.24% |
9,050
-1,000
| -10% | -$78.2K |
|
107
First Solar
FSLR
$20.9B
| $695K | 0.23% |
13,200
+900
| +7% | +$47.4K |
|
108
Travelers Companies
TRV
$61B
| $685K | 0.23% |
5,599
+275
| +5% | +$33.6K |
|
109
Halliburton
HAL
$19.2B
| $648K | 0.22% |
14,380
+2,850
| +25% | +$128K |
|
110
American Express
AXP
$228B
| $622K | 0.21% |
6,350
-150
| -2% | -$14.7K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $619K | 0.21% |
10,550
| – | – |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $614K | 0.21% |
37,090
-1,300
| -3% | -$21.5K |
|
113
Fiserv
FI
$74B
| $607K | 0.2% |
8,194
-2,000
| -20% | -$148K |
|
114
Mastercard
MA
$533B
| $607K | 0.2% |
3,089
-150
| -5% | -$29.5K |
|
115
Elevance Health
ELV
$72.5B
| $599K | 0.2% |
2,515
| – | – |
|
116
PNC Financial Services
PNC
$80.3B
| $598K | 0.2% |
4,425
| – | – |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $597K | 0.2% |
+9,460
| New | +$597K |
|
118
Lamar Advertising Co
LAMR
$12.7B
| $592K | 0.2% |
8,665
-100
| -1% | -$6.83K |
|
119
Norfolk Southern
NSC
$62.1B
| $590K | 0.2% |
3,909
-75
| -2% | -$11.3K |
|
120
Philip Morris
PM
$260B
| $590K | 0.2% |
7,311
-200
| -3% | -$16.1K |
|
121
Schlumberger
SLB
$53.5B
| $587K | 0.2% |
8,752
-410
| -4% | -$27.5K |
|
122
Moody's
MCO
$89.5B
| $574K | 0.19% |
3,363
| – | – |
|
123
Baidu
BIDU
$32.8B
| $571K | 0.19% |
2,350
-600
| -20% | -$146K |
|
124
PPL Corp
PPL
$26.8B
| $568K | 0.19% |
19,900
+12,200
| +158% | +$348K |
|
|
LRFC
125
DELISTED
Logan Ridge Finance Corp
LRFC
| $561K | 0.19% |
67,596
+3,900
| +6% | +$32.4K |
|