RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.71%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
201
New
7
Increased
46
Reduced
82
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$874K |
| 3 |
TWX
Time Warner Inc
TWX
|
$571K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$534K |
| 5 |
American Airlines Group
AAL
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
IBM
IBM
|
$584K |
| 3 |
Eli Lilly
LLY
|
$515K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$512K |
| 5 |
BHI
Baker Hughes
BHI
|
$478K |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 11.23% |
| 3 | Technology | 9.95% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $412K | 0.21% |
5,542
+400
| +8% | +$29.7K |
|
127
General Motors
GM
$55.8B
| $407K | 0.21% |
10,850
-500
| -4% | -$18.8K |
|
128
Brown-Forman Class A
BF.A
$14.3B
| $398K | 0.2% |
4,380
| – | – |
|
129
Mastercard
MA
$538B
| $398K | 0.2% |
+4,610
| New | +$398K |
|
130
HP
HPQ
$26.7B
| $397K | 0.2% |
12,725
| – | – |
|
131
PNC Financial Services
PNC
$81.7B
| $381K | 0.19% |
4,088
-173
| -4% | -$16.1K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $372K | 0.19% |
2,650
| – | – |
|
133
Altria Group
MO
$113B
| $365K | 0.19% |
7,305
-655
| -8% | -$32.7K |
|
134
Tractor Supply
TSCO
$32.7B
| $361K | 0.18% |
4,244
-100
| -2% | -$8.51K |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $361K | 0.18% |
5,100
-1,900
| -27% | -$134K |
|
136
Hartford Financial Services
HIG
$37.2B
| $360K | 0.18% |
8,600
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.18% |
+4,300
| New | +$354K |
|
138
J.M. Smucker
SJM
$11.8B
| $344K | 0.17% |
2,969
-600
| -17% | -$69.5K |
|
139
Starbucks
SBUX
$100B
| $338K | 0.17% |
3,567
| – | – |
|
140
BP
BP
$90.8B
| $326K | 0.17% |
8,346
| – | – |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $322K | 0.16% |
5,600
+200
| +4% | +$11.5K |
|
142
Abbott
ABT
$231B
| $321K | 0.16% |
6,924
-2,275
| -25% | -$105K |
|
143
Western Digital
WDC
$27.9B
| $316K | 0.16% |
3,475
+65
| +2% | +$5.91K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311K | 0.16% |
7,744
-40
| -0.5% | -$1.61K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $310K | 0.16% |
8,395
-800
| -9% | -$29.5K |
|
146
Occidental Petroleum
OXY
$46.9B
| $307K | 0.16% |
4,200
| – | – |
|
147
Annaly Capital Management
NLY
$13.6B
| $304K | 0.15% |
29,197
+11,275
| +63% | +$117K |
|
148
Avis
CAR
$5.57B
| $295K | 0.15% |
5,000
+1,700
| +52% | +$100K |
|
149
Genuine Parts
GPC
$19.4B
| $295K | 0.15% |
3,165
-30
| -0.9% | -$2.8K |
|
150
Caterpillar
CAT
$196B
| $293K | 0.15% |
3,655
| – | – |
|