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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$28.4B
| $273K | 0.14% |
3,475
| – | – |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $273K | 0.14% |
6,733
| – | – |
|
153
McDonald's
MCD
$225B
| $271K | 0.14% |
2,855
| – | – |
|
|
IFN
154
India Fund
IFN
$595M
| $268K | 0.13% |
10,106
| – | – |
|
155
Blackstone
BX
$132B
| $266K | 0.13% |
6,500
-500
| -7% | -$20.5K |
|
156
Comcast
CMCSA
$126B
| $266K | 0.13% |
4,430
| – | – |
|
157
Plains All American Pipeline
PAA
$12.4B
| $266K | 0.13% |
6,100
+300
| +5% | +$13.1K |
|
158
J.M. Smucker
SJM
$11.7B
| $265K | 0.13% |
2,444
-525
| -18% | -$56.9K |
|
159
SPDR S&P 500 ETF Trust
SPY
$653B
| $257K | 0.13% |
+1,250
| New | +$257K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| $251K | 0.13% |
2,461
| – | – |
|
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $249K | 0.13% |
2,575
-8,920
| -78% | -$863K |
|
162
Starbucks
SBUX
$102B
| $246K | 0.12% |
4,584
+1,017
| +29% | +$54.6K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $246K | 0.12% |
6,250
-200
| -3% | -$7.87K |
|
164
Ford
F
$46.6B
| $245K | 0.12% |
16,304
| – | – |
|
165
Texas Roadhouse
TXRH
$11.4B
| $243K | 0.12% |
6,500
| – | – |
|
166
Hillenbrand
HI
$1.74B
| $237K | 0.12% |
7,713
| – | – |
|
|
WEB
167
DELISTED
Web.com Group, Inc.
WEB
| $223K | 0.11% |
+9,188
| New | +$223K |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $223K | 0.11% |
4,278
+848
| +25% | +$44.2K |
|
|
DCP
169
DELISTED
DCP Midstream, LP
DCP
| $221K | 0.11% |
7,195
-1,200
| -14% | -$36.9K |
|
170
Carnival Corp
CCL
$42.2B
| $212K | 0.11% |
+4,300
| New | +$212K |
|
171
Schwab US Broad Market ETF
SCHB
$35.9B
| $211K | 0.11% |
4,196
-265
| -6% | -$13.3K |
|
172
KKR & Co
KKR
$124B
| $209K | 0.11% |
9,148
+800
| +10% | +$18.3K |
|
173
Pfizer
PFE
$142B
| $189K | 0.1% |
5,633
| – | – |
|
174
Flex
FLEX
$20.1B
| $144K | 0.07% |
12,750
-200
| -2% | -$2.26K |
|
|
SGF
175
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $111K | 0.06% |
10,000
| – | – |
|