RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.75%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 2 |
JPMorgan Chase
JPM
|
$832K |
| 3 |
AGN
Allergan plc
AGN
|
$830K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$453K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$863K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$459K |
| 5 |
Medtronic
MDT
|
$297K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $391K | 0.2% |
4,088
| – | – |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.19% |
15,715
-1,300
| -8% | -$31.9K |
|
128
Lowe's Companies
LOW
$145B
| $385K | 0.19% |
5,742
+200
| +4% | +$13.4K |
|
129
Tractor Supply
TSCO
$32.6B
| $382K | 0.19% |
4,244
| – | – |
|
130
Baxter International
BAX
$12.4B
| $381K | 0.19% |
5,450
-1,650
| -23% | -$115K |
|
131
Herc Holdings
HRI
$4.34B
| $381K | 0.19% |
21,025
-2,800
| -12% | -$50.7K |
|
132
General Motors
GM
$55.8B
| $368K | 0.19% |
11,050
+200
| +2% | +$6.66K |
|
133
Cardinal Health
CAH
$35.8B
| $360K | 0.18% |
4,300
+2,000
| +87% | +$167K |
|
134
Hartford Financial Services
HIG
$37.1B
| $358K | 0.18% |
8,600
| – | – |
|
135
Altria Group
MO
$113B
| $357K | 0.18% |
7,305
| – | – |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $355K | 0.18% |
2,650
| – | – |
|
137
Abbott
ABT
$229B
| $340K | 0.17% |
6,924
| – | – |
|
138
BP
BP
$90.5B
| $334K | 0.17% |
8,346
| – | – |
|
|
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $333K | 0.17% |
5,800
+200
| +4% | +$11.5K |
|
140
Philips
PHG
$25.7B
| $326K | 0.16% |
12,800
-6,375
| -33% | -$162K |
|
141
Eli Lilly
LLY
$659B
| $324K | 0.16% |
3,875
-3,100
| -44% | -$259K |
|
142
Annaly Capital Management
NLY
$13.5B
| $324K | 0.16% |
35,247
+6,050
| +21% | +$55.6K |
|
143
Occidental Petroleum
OXY
$47.2B
| $311K | 0.16% |
4,000
-200
| -5% | -$15.6K |
|
144
Caterpillar
CAT
$194B
| $310K | 0.16% |
3,655
| – | – |
|
145
Ciena
CIEN
$13.2B
| $310K | 0.16% |
13,100
-1,300
| -9% | -$30.8K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $307K | 0.15% |
7,744
| – | – |
|
|
LPNT
147
DELISTED
LifePoint Health, Inc.
LPNT
| $305K | 0.15% |
3,510
| – | – |
|
148
Brown-Forman Class B
BF.B
$13.8B
| $295K | 0.15% |
2,949
-257
| -8% | -$25.7K |
|
149
Genuine Parts
GPC
$19B
| $283K | 0.14% |
3,165
| – | – |
|
150
Royal Caribbean
RCL
$95.9B
| $283K | 0.14% |
3,600
+600
| +20% | +$47.2K |
|