RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.41%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$868K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 4 |
Cardinal Health
CAH
|
$459K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$457K |
Top Sells
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 4 |
Union Pacific
UNP
|
$915K |
| 5 |
Macy's
M
|
$674K |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.8B
| $370K | 0.21% |
4,094
| – | – |
|
127
Annaly Capital Management
NLY
$13.5B
| $362K | 0.2% |
35,347
-7,400
| -17% | -$75.8K |
|
128
PayPal
PYPL
$65.9B
| $361K | 0.2% |
9,350
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $354K | 0.2% |
6,427
-3,500
| -35% | -$193K |
|
130
Comcast
CMCSA
$125B
| $353K | 0.2% |
5,780
-600
| -9% | -$36.6K |
|
131
Unilever
UL
$155B
| $339K | 0.19% |
7,500
-5,745
| -43% | -$260K |
|
132
Target
TGT
$42B
| $335K | 0.19% |
4,075
-3,238
| -44% | -$266K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $334K | 0.19% |
2,650
| – | – |
|
134
TSMC
TSM
$1.18T
| $322K | 0.18% |
12,285
-1,000
| -8% | -$26.2K |
|
135
Eli Lilly
LLY
$656B
| $321K | 0.18% |
4,453
-75
| -2% | -$5.41K |
|
136
Weyerhaeuser
WY
$17.9B
| $319K | 0.18% |
+10,300
| New | +$319K |
|
137
J.M. Smucker
SJM
$11.6B
| $316K | 0.18% |
2,434
-20
| -0.8% | -$2.6K |
|
138
Medtronic
MDT
$120B
| $315K | 0.18% |
4,200
| – | – |
|
139
Genuine Parts
GPC
$19.2B
| $314K | 0.17% |
3,165
| – | – |
|
140
Abbott
ABT
$228B
| $313K | 0.17% |
7,484
| – | – |
|
141
Criteo
CRTO
$1.25B
| $311K | 0.17% |
7,500
+500
| +7% | +$20.7K |
|
142
Mastercard
MA
$533B
| $305K | 0.17% |
3,230
-435
| -12% | -$41.1K |
|
|
143
Union Pacific
UNP
$131B
| $300K | 0.17% |
3,766
-11,489
| -75% | -$915K |
|
144
Alibaba
BABA
$327B
| $297K | 0.17% |
3,760
-60
| -2% | -$4.74K |
|
|
CAVM
145
DELISTED
Cavium, Inc.
CAVM
| $294K | 0.16% |
4,800
| – | – |
|
146
Walmart
WMT
$778B
| $286K | 0.16% |
4,183
-780
| -16% | -$53.3K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.3B
| $285K | 0.16% |
3,450
| – | – |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $278K | 0.15% |
5,400
| – | – |
|
149
Occidental Petroleum
OXY
$47.2B
| $274K | 0.15% |
4,000
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$65.1B
| $268K | 0.15% |
4,676
| – | – |
|