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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $273K | 0.09% |
11,000
-1,000
| -8% | -$24.8K |
|
177
Microchip Technology
MCHP
$34.3B
| $269K | 0.09% |
2,959
| – | – |
|
|
TDF
178
Templeton Dragon Fund
TDF
$284M
| $266K | 0.09% |
12,500
-900
| -7% | -$19.2K |
|
179
S&P Global
SPGI
$167B
| $251K | 0.08% |
1,233
| – | – |
|
180
Mid-America Apartment Communities
MAA
$17.1B
| $249K | 0.08% |
2,475
-3,300
| -57% | -$332K |
|
181
International Paper
IP
$26B
| $247K | 0.08% |
4,750
+600
| +14% | +$31.2K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $246K | 0.08% |
3,240
+16
| +0.5% | +$1.22K |
|
183
MidCap Financial Investment
MFIC
$1.23B
| $243K | 0.08% |
43,600
-9,000
| -17% | -$50.2K |
|
184
Blackstone
BX
$134B
| $241K | 0.08% |
7,500
-1,000
| -12% | -$32.1K |
|
185
Annaly Capital Management
NLY
$13.5B
| $237K | 0.08% |
23,021
| – | – |
|
186
Sherwin-Williams
SHW
$91.2B
| $234K | 0.08% |
575
| – | – |
|
187
GE Aerospace
GE
$292B
| $230K | 0.08% |
16,886
-10,579
| -39% | -$144K |
|
188
Teck Resources
TECK
$16.7B
| $219K | 0.07% |
8,600
+500
| +6% | +$12.7K |
|
189
Invesco Financial Preferred ETF
PGF
$793M
| $211K | 0.07% |
+11,450
| New | +$211K |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209K | 0.07% |
4,950
-1,200
| -20% | -$50.7K |
|
191
Texas Roadhouse
TXRH
$11.5B
| $203K | 0.07% |
3,100
-400
| -11% | -$26.2K |
|
192
Zimmer Biomet
ZBH
$21B
| $201K | 0.07% |
+1,800
| New | +$201K |
|
193
Invesco Preferred ETF
PGX
$3.85B
| $195K | 0.07% |
+13,400
| New | +$195K |
|
194
Flex
FLEX
$20.1B
| $193K | 0.06% |
13,700
+750
| +6% | +$10.6K |
|
195
BGC Group
BGC
$4.65B
| $148K | 0.05% |
13,000
| – | – |
|
|
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
| $81K | 0.03% |
10,049
-4,000
| -28% | -$32.2K |
|
197
Lineage Cell Therapeutics
LCTX
$279M
| $46K | 0.02% |
22,500
| – | – |
|
198
Mr. Cooper
COOP
$12.1B
| $13K | ﹤0.01% |
10,000
| – | – |
|
|
199
Automatic Data Processing
ADP
$123B
| – | – |
-6,277
| Closed | -$712K |
|
200
Charter Communications
CHTR
$36.3B
| – | – |
-1,542
| Closed | -$480K |
|