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 | |
|---|---|---|---|---|---|---|
|
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $293K | 0.15% |
6,733
-521
| -7% | -$22.7K |
|
152
Brown-Forman Class B
BF.B
$14.2B
| $290K | 0.15% |
3,206
| – | – |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $287K | 0.15% |
6,450
| – | – |
|
|
IFN
154
India Fund
IFN
$601M
| $286K | 0.15% |
10,106
+1,500
| +17% | +$42.5K |
|
155
Plains All American Pipeline
PAA
$12.7B
| $283K | 0.14% |
5,800
+300
| +5% | +$14.6K |
|
156
Ciena
CIEN
$13.3B
| $278K | 0.14% |
14,400
-1,100
| -7% | -$21.2K |
|
157
McDonald's
MCD
$224B
| $278K | 0.14% |
2,855
-850
| -23% | -$82.8K |
|
158
Blackstone
BX
$134B
| $272K | 0.14% |
7,000
| – | – |
|
159
Ford
F
$46.8B
| $263K | 0.13% |
16,304
-1,800
| -10% | -$29K |
|
|
LPNT
160
DELISTED
LifePoint Health, Inc.
LPNT
| $258K | 0.13% |
3,510
| – | – |
|
161
iShares Russell 2000 Value ETF
IWN
$11.8B
| $254K | 0.13% |
2,461
| – | – |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.13% |
3,700
-3,550
| -49% | -$243K |
|
163
Comcast
CMCSA
$125B
| $250K | 0.13% |
4,430
+300
| +7% | +$16.9K |
|
164
Royal Caribbean
RCL
$98.7B
| $246K | 0.12% |
3,000
+400
| +15% | +$32.8K |
|
165
Hillenbrand
HI
$1.79B
| $238K | 0.12% |
7,713
| – | – |
|
166
Texas Roadhouse
TXRH
$11.5B
| $237K | 0.12% |
6,500
-800
| -11% | -$29.2K |
|
|
NSM
167
DELISTED
Nationstar Mortgage Holdings
NSM
| $235K | 0.12% |
9,500
-1,500
| -14% | -$37.1K |
|
168
Schwab US Broad Market ETF
SCHB
$36.2B
| $225K | 0.11% |
4,461
-1,475
| -25% | -$74.4K |
|
|
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $223K | 0.11% |
4,950
| – | – |
|
|
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $213K | 0.11% |
3,215
-420
| -12% | -$27.8K |
|
171
United Parcel Service
UPS
$74.1B
| $210K | 0.11% |
2,165
| – | – |
|
172
Suncor Energy
SU
$50.1B
| $209K | 0.11% |
7,150
-1,401
| -16% | -$41K |
|
173
Cardinal Health
CAH
$35.5B
| $208K | 0.11% |
+2,300
| New | +$208K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.1% |
3,434
-1,000
| -23% | -$59.7K |
|
|
ESV
175
DELISTED
Ensco Rowan plc
ESV
| $204K | 0.1% |
9,695
-1,600
| -14% | -$33.7K |
|