RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Return 10.22%
This Quarter Return
+0.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
-$7.82M
Cap. Flow
-$7.08M
Cap. Flow %
-3.63%
Top 10 Hldgs %
24.18%
Holding
204
New
7
Increased
33
Reduced
98
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$893K
3
STON
StoneMor Inc.
STON
$733K
4
YHOO
Yahoo Inc
YHOO
$731K
5
KMI icon
Kinder Morgan
KMI
$614K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$775K
3
KO icon
Coca-Cola
KO
$737K
4
BAX icon
Baxter International
BAX
$615K
5
WMT icon
Walmart
WMT
$610K

Sector Composition

1 Healthcare 24.22%
2 Energy 12.48%
3 Financials 11.62%
4 Consumer Staples 10.22%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
126
Ventas
VTR
$30.9B
$387K 0.2%
5,473
+876
+19% +$61.9K
CIEN icon
127
Ciena
CIEN
$16.5B
$384K 0.2%
22,950
-1,050
-4% -$17.6K
ABT icon
128
Abbott
ABT
$231B
$383K 0.2%
9,199
-660
-7% -$27.5K
NSM
129
DELISTED
Nationstar Mortgage Holdings
NSM
$377K 0.19%
11,000
-500
-4% -$17.1K
BP icon
130
BP
BP
$87.4B
$367K 0.19%
10,203
– –
PNC icon
131
PNC Financial Services
PNC
$80.5B
$367K 0.19%
4,288
-275
-6% -$23.5K
MO icon
132
Altria Group
MO
$112B
$366K 0.19%
7,960
– –
WEB
133
DELISTED
Web.com Group, Inc.
WEB
$363K 0.19%
18,188
-800
-4% -$16K
CAT icon
134
Caterpillar
CAT
$198B
$362K 0.19%
3,655
– –
HIG icon
135
Hartford Financial Services
HIG
$37B
$343K 0.18%
9,200
-500
-5% -$18.6K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.17%
4,434
-200
-4% -$15.2K
ELV icon
137
Elevance Health
ELV
$70.6B
$335K 0.17%
2,800
-200
-7% -$23.9K
JBL icon
138
Jabil
JBL
$22.5B
$335K 0.17%
16,600
-8,650
-34% -$175K
WDC icon
139
Western Digital
WDC
$31.9B
$332K 0.17%
4,511
– –
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$329K 0.17%
4,950
– –
MAA icon
141
Mid-America Apartment Communities
MAA
$17B
$328K 0.17%
5,000
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$324K 0.17%
7,784
+40
+0.5% +$1.67K
LOW icon
143
Lowe's Companies
LOW
$151B
$322K 0.17%
6,092
-800
-12% -$42.3K
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$321K 0.16%
8,229
-2,745
-25% -$107K
SU icon
145
Suncor Energy
SU
$48.5B
$315K 0.16%
8,701
– –
SRCL
146
DELISTED
Stericycle Inc
SRCL
$309K 0.16%
2,650
– –
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.16%
5,800
– –
SJM icon
148
J.M. Smucker
SJM
$12B
$294K 0.15%
2,969
-16
-0.5% -$1.58K
PGX icon
149
Invesco Preferred ETF
PGX
$3.93B
$291K 0.15%
20,100
-2,000
-9% -$29K
DCP
150
DELISTED
DCP Midstream, LP
DCP
$283K 0.15%
+5,195
New +$283K
4 5
6
7 8