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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| $267K | 0.15% |
9,736
-1,000
| -9% | -$27.4K |
|
152
Royal Caribbean
RCL
$98.7B
| $257K | 0.14% |
3,130
+730
| +30% | +$59.9K |
|
153
Advance Auto Parts
AAP
$3.66B
| $243K | 0.14% |
1,515
-2,015
| -57% | -$323K |
|
|
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
| $243K | 0.14% |
3,510
| – | – |
|
155
Texas Roadhouse
TXRH
$11.5B
| $240K | 0.13% |
5,500
-1,400
| -20% | -$61.1K |
|
156
Starbucks
SBUX
$100B
| $238K | 0.13% |
3,984
-400
| -9% | -$23.9K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $237K | 0.13% |
2,575
| – | – |
|
158
Adobe
ADBE
$151B
| $235K | 0.13% |
+2,500
| New | +$235K |
|
|
IFN
159
India Fund
IFN
$601M
| $232K | 0.13% |
10,106
-500
| -5% | -$11.5K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $232K | 0.13% |
5,300
-2,950
| -36% | -$129K |
|
161
Hillenbrand
HI
$1.79B
| $231K | 0.13% |
7,713
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $229K | 0.13% |
2,461
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226K | 0.13% |
1,701
| – | – |
|
164
eBay
EBAY
$41.4B
| $223K | 0.12% |
9,350
| – | – |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $223K | 0.12% |
3,325
-300
| -8% | -$20.1K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.12% |
+1
| New | +$213K |
|
167
Ford
F
$46.8B
| $207K | 0.12% |
15,329
-500
| -3% | -$6.75K |
|
168
Skechers
SKX
$9.48B
| $207K | 0.12% |
6,800
| – | – |
|
169
United Parcel Service
UPS
$74.1B
| $207K | 0.12% |
+1,965
| New | +$207K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.12% |
6,108
| – | – |
|
171
KKR & Co
KKR
$124B
| $200K | 0.11% |
13,628
+200
| +1% | +$2.94K |
|
172
Herc Holdings
HRI
$4.35B
| $192K | 0.11% |
18,225
+1,000
| +6% | +$10.5K |
|
173
Hewlett Packard
HPE
$29.6B
| $190K | 0.11% |
10,725
-1,400
| -12% | -$24.8K |
|
|
TSL
174
DELISTED
Trina Solar Limited
TSL
| $144K | 0.08% |
14,500
+2,000
| +16% | +$19.9K |
|
175
Liberty All-Star Equity Fund
USA
$1.95B
| $138K | 0.08% |
+27,700
| New | +$138K |
|