RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Return 10.22%
This Quarter Return
+5.96%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
53
Reduced
58
Closed
4

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.43M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$967K
4
BKNG icon
Booking.com
BKNG
$872K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$531K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.45M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.01M
4
VOD icon
Vodafone
VOD
$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$487K

Sector Composition

1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$152B
$414K 0.2%
3,500
– –
PNC icon
127
PNC Financial Services
PNC
$82B
$406K 0.2%
4,563
– –
BF.A icon
128
Brown-Forman Class A
BF.A
$13.7B
$404K 0.2%
10,950
– –
ABT icon
129
Abbott
ABT
$232B
$403K 0.2%
9,859
-225
-2% -$9.2K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$399K 0.2%
9,992
– –
CAT icon
131
Caterpillar
CAT
$198B
$397K 0.2%
3,655
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.8B
$397K 0.2%
5,300
-1,800
-25% -$135K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.19%
4,634
– –
DE icon
134
Deere & Co
DE
$129B
$381K 0.19%
4,207
-245
-6% -$22.2K
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$381K 0.19%
5,800
-200
-3% -$13.1K
SU icon
136
Suncor Energy
SU
$48.6B
$371K 0.18%
8,701
-600
-6% -$25.6K
MAA icon
137
Mid-America Apartment Communities
MAA
$17.1B
$365K 0.18%
5,000
– –
BLX icon
138
Foreign Trade Bank of Latin America
BLX
$1.76B
$359K 0.18%
12,100
-1,500
-11% -$44.5K
HIG icon
139
Hartford Financial Services
HIG
$37.7B
$347K 0.17%
9,700
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.6B
$345K 0.17%
43,428
-31,800
-42% -$253K
VTR icon
141
Ventas
VTR
$30.8B
$337K 0.17%
+4,597
New +$337K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$335K 0.17%
7,744
– –
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K 0.17%
4,950
– –
MO icon
144
Altria Group
MO
$112B
$334K 0.16%
7,960
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$332K 0.16%
7,422
-37,200
-83% -$1.66M
LOW icon
146
Lowe's Companies
LOW
$150B
$331K 0.16%
6,892
– –
ELV icon
147
Elevance Health
ELV
$70.4B
$323K 0.16%
3,000
– –
PGX icon
148
Invesco Preferred ETF
PGX
$3.92B
$323K 0.16%
22,100
+3,700
+20% +$54.1K
SJM icon
149
J.M. Smucker
SJM
$12.1B
$318K 0.16%
2,985
-1,100
-27% -$117K
WDC icon
150
Western Digital
WDC
$32B
$315K 0.16%
4,511
-397
-8% -$27.7K
4 5
6
7 8