RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-8.89%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
197
New
12
Increased
72
Reduced
51
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 3 |
Kraft Heinz
KHC
|
$1.12M |
| 4 |
Kimberly-Clark
KMB
|
$878K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$785K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$855K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.5B
| $371K | 0.2% |
4,850
-400
| -8% | -$30.6K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $369K | 0.2% |
2,650
| – | – |
|
128
BioMarin Pharmaceuticals
BMRN
$11.3B
| $363K | 0.2% |
3,450
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $361K | 0.2% |
9,052
-7,570
| -46% | -$302K |
|
130
Annaly Capital Management
NLY
$13.5B
| $358K | 0.2% |
36,247
+1,000
| +3% | +$9.88K |
|
131
Tractor Supply
TSCO
$32.6B
| $358K | 0.2% |
4,244
| – | – |
|
132
McDonald's
MCD
$225B
| $347K | 0.19% |
3,518
+663
| +23% | +$65.4K |
|
133
Medtronic
MDT
$120B
| $335K | 0.18% |
5,000
-6,600
| -57% | -$442K |
|
134
Walmart
WMT
$780B
| $322K | 0.18% |
+4,963
| New | +$322K |
|
135
HP
HPQ
$26.9B
| $311K | 0.17% |
12,125
-1,100
| -8% | -$28.2K |
|
136
Abbott
ABT
$229B
| $305K | 0.17% |
7,604
+680
| +10% | +$27.3K |
|
137
TSMC
TSM
$1.18T
| $296K | 0.16% |
14,285
-4,000
| -22% | -$82.9K |
|
|
CAVM
138
DELISTED
Cavium, Inc.
CAVM
| $295K | 0.16% |
4,800
-900
| -16% | -$55.3K |
|
139
Carnival Corp
CCL
$42.1B
| $293K | 0.16% |
5,900
+1,600
| +37% | +$79.5K |
|
140
PayPal
PYPL
$66.1B
| $290K | 0.16% |
+9,350
| New | +$290K |
|
141
Herc Holdings
HRI
$4.34B
| $288K | 0.16% |
17,225
-3,800
| -18% | -$63.5K |
|
142
J.M. Smucker
SJM
$11.7B
| $286K | 0.16% |
2,504
+60
| +2% | +$6.85K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $281K | 0.15% |
6,853
+2,575
| +60% | +$106K |
|
144
Western Digital
WDC
$28.3B
| $276K | 0.15% |
3,475
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $268K | 0.15% |
4,676
-2,929
| -39% | -$168K |
|
146
Occidental Petroleum
OXY
$47.2B
| $265K | 0.15% |
4,000
| – | – |
|
|
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $263K | 0.14% |
6,668
-65
| -1% | -$2.56K |
|
148
Genuine Parts
GPC
$19B
| $262K | 0.14% |
3,165
| – | – |
|
149
Starbucks
SBUX
$102B
| $261K | 0.14% |
4,584
| – | – |
|
150
Texas Roadhouse
TXRH
$11.4B
| $257K | 0.14% |
6,900
+400
| +6% | +$14.9K |
|