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 | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Brazil ETF
EWZ
$5.36B
| – | – |
-20,000
| Closed | -$898K |
|
|
202
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
-18,830
| Closed | -$890K |
|
|
RDFN
203
DELISTED
Redfin
RDFN
| – | – |
-13,356
| Closed | -$305K |
|
204
Starbucks
SBUX
$99.4B
| – | – |
-3,543
| Closed | -$205K |
|
205
Welltower
WELL
$113B
| – | – |
-3,700
| Closed | -$201K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| – | – |
-5,550
| Closed | -$464K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$216K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| – | – |
-30,812
| Closed | -$2.91M |
|