RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.81%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
205
New
15
Increased
43
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 2 |
AB InBev
BUD
|
$733K |
| 3 |
BHI
Baker Hughes
BHI
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$470K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
| 3 |
Herc Holdings
HRI
|
$734K |
| 4 |
Diageo
DEO
|
$723K |
| 5 |
Walt Disney
DIS
|
$650K |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 11.43% |
| 3 | Technology | 10.5% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $392K | 0.2% |
7,960
| – | – |
|
127
PNC Financial Services
PNC
$80.9B
| $389K | 0.2% |
4,261
-27
| -0.6% | -$2.47K |
|
128
Brown-Forman Class A
BF.A
$14B
| $384K | 0.2% |
4,380
| – | – |
|
129
Western Digital
WDC
$28.4B
| $377K | 0.19% |
3,410
| – | – |
|
130
J.M. Smucker
SJM
$11.7B
| $360K | 0.18% |
3,569
+600
| +20% | +$60.5K |
|
131
Hartford Financial Services
HIG
$37.1B
| $359K | 0.18% |
8,600
-600
| -7% | -$25K |
|
132
Lowe's Companies
LOW
$145B
| $354K | 0.18% |
5,142
-950
| -16% | -$65.4K |
|
133
Elevance Health
ELV
$72.6B
| $352K | 0.18% |
2,800
| – | – |
|
134
McDonald's
MCD
$225B
| $347K | 0.18% |
3,705
-4,530
| -55% | -$424K |
|
135
TSMC
TSM
$1.18T
| $347K | 0.18% |
15,523
+2,000
| +15% | +$44.7K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $347K | 0.18% |
2,650
| – | – |
|
137
Tractor Supply
TSCO
$32.6B
| $342K | 0.18% |
4,344
| – | – |
|
138
Genuine Parts
GPC
$18.9B
| $340K | 0.17% |
3,195
+30
| +0.9% | +$3.19K |
|
139
Occidental Petroleum
OXY
$47.3B
| $339K | 0.17% |
4,200
| – | – |
|
|
ESV
140
DELISTED
Ensco Rowan plc
ESV
| $338K | 0.17% |
11,295
-8,540
| -43% | -$256K |
|
141
Caterpillar
CAT
$195B
| $335K | 0.17% |
3,655
| – | – |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $326K | 0.17% |
6,450
-11,500
| -64% | -$581K |
|
143
APA Corp
APA
$8.53B
| $321K | 0.16% |
5,120
| – | – |
|
144
BP
BP
$90.8B
| $318K | 0.16% |
8,346
| – | – |
|
145
Invesco Preferred ETF
PGX
$3.85B
| $315K | 0.16% |
21,450
+1,350
| +7% | +$19.8K |
|
146
BioMarin Pharmaceuticals
BMRN
$11.3B
| $312K | 0.16% |
3,450
-150
| -4% | -$13.6K |
|
|
NSM
147
DELISTED
Nationstar Mortgage Holdings
NSM
| $310K | 0.16% |
11,000
| – | – |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $310K | 0.16% |
7,254
-975
| -12% | -$41.7K |
|
149
Deere & Co
DE
$129B
| $306K | 0.16% |
3,457
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306K | 0.16% |
7,784
| – | – |
|