RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.04%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Bank of America
BAC
|
$1.54M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
J.M. Smucker
SJM
|
$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$895K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$712K |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$223B
| $366K | 0.12% |
2,334
-70
| -3% | -$11K |
|
152
Hillenbrand
HI
$1.73B
| $364K | 0.12% |
7,713
| – | – |
|
153
Medtronic
MDT
$119B
| $360K | 0.12% |
4,200
-200
| -5% | -$17.1K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $357K | 0.12% |
6,352
-600
| -9% | -$33.7K |
|
155
Eaton
ETN
$134B
| $348K | 0.12% |
4,657
-1,000
| -18% | -$74.7K |
|
156
Yum China
YUMC
$16.2B
| $348K | 0.12% |
9,050
-1,000
| -10% | -$38.5K |
|
157
American Airlines Group
AAL
$9.21B
| $340K | 0.11% |
8,944
+2,300
| +35% | +$87.4K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $339K | 0.11% |
2,035
+200
| +11% | +$33.3K |
|
159
The Mosaic Company
MOS
$10.4B
| $338K | 0.11% |
12,046
+200
| +2% | +$5.61K |
|
160
Caterpillar
CAT
$195B
| $336K | 0.11% |
2,475
| – | – |
|
161
Adient
ADNT
$1.99B
| $329K | 0.11% |
6,680
-200
| -3% | -$9.85K |
|
162
Altria Group
MO
$112B
| $327K | 0.11% |
5,757
| – | – |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $326K | 0.11% |
2,575
| – | – |
|
164
Churchill Downs
CHDN
$7.14B
| $319K | 0.11% |
1,075
| – | – |
|
165
Occidental Petroleum
OXY
$46.7B
| $310K | 0.1% |
3,700
| – | – |
|
166
Devon Energy
DVN
$22.7B
| $303K | 0.1% |
6,890
-300
| -4% | -$13.2K |
|
167
US Bancorp
USB
$75.9B
| $302K | 0.1% |
6,043
-160
| -3% | -$8K |
|
168
Eli Lilly
LLY
$659B
| $288K | 0.1% |
3,368
-100
| -3% | -$8.55K |
|
169
Conagra Brands
CAG
$8.97B
| $285K | 0.1% |
7,975
+280
| +4% | +$10K |
|
170
Seagate
STX
$37B
| $282K | 0.09% |
5,000
| – | – |
|
171
Newell Brands
NWL
$2.53B
| $279K | 0.09% |
10,800
-4,600
| -30% | -$119K |
|
172
eBay
EBAY
$40.4B
| $276K | 0.09% |
7,600
| – | – |
|
173
Genuine Parts
GPC
$19B
| $275K | 0.09% |
3,000
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$65.2B
| $273K | 0.09% |
4,081
| – | – |
|
175
Fortive
FTV
$16B
| $273K | 0.09% |
3,534
| – | – |
|