RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
72
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$923K |
| 3 |
Baidu
BIDU
|
$840K |
| 4 |
Energy Transfer Partners
ET
|
$753K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.86M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.38% |
52,490
+8,000
| +18% | +$156K |
|
77
Stryker
SYK
$150B
| $991K | 0.37% |
6,321
| – | – |
|
78
Charles Schwab
SCHW
$174B
| $980K | 0.37% |
23,609
-150
| -0.6% | -$6.23K |
|
79
Chubb
CB
$110B
| $968K | 0.36% |
7,494
+246
| +3% | +$31.8K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $943K | 0.35% |
18,127
| – | – |
|
81
AB InBev
BUD
$120B
| $930K | 0.35% |
14,134
-1,017
| -7% | -$66.9K |
|
82
Illumina
ILMN
$15.8B
| $918K | 0.34% |
3,060
-365
| -11% | -$110K |
|
83
Palo Alto Networks
PANW
$127B
| $913K | 0.34% |
4,850
| – | – |
|
84
Diageo
DEO
$61.5B
| $902K | 0.34% |
6,362
| – | – |
|
85
Danaher
DHR
$147B
| $891K | 0.33% |
8,643
| – | – |
|
86
Union Pacific
UNP
$133B
| $847K | 0.32% |
6,127
+2,235
| +57% | +$309K |
|
87
Yum! Brands
YUM
$40.8B
| $832K | 0.31% |
9,050
| – | – |
|
|
LMRK
88
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $811K | 0.3% |
70,357
-25,600
| -27% | -$295K |
|
89
Enbridge
ENB
$105B
| $802K | 0.3% |
25,801
-5,219
| -17% | -$162K |
|
90
ON Semiconductor
ON
$20B
| $795K | 0.3% |
48,138
-3,050
| -6% | -$50.4K |
|
91
RTX Corp
RTX
$212B
| $787K | 0.29% |
7,395
+240
| +3% | +$25.5K |
|
92
Exxon Mobil
XOM
$489B
| $785K | 0.29% |
11,508
| – | – |
|
93
NextEra Energy, Inc.
NEE
$150B
| $783K | 0.29% |
4,501
-250
| -5% | -$43.5K |
|
|
94
Energy Transfer Partners
ET
$60.8B
| $753K | 0.28% |
+57,050
| New | +$753K |
|
|
95
iShares MSCI Brazil ETF
EWZ
$5.35B
| $751K | 0.28% |
+19,650
| New | +$751K |
|
96
Gilead Sciences
GILD
$140B
| $744K | 0.28% |
11,900
-320
| -3% | -$20K |
|
97
Emerson Electric
EMR
$74.3B
| $729K | 0.27% |
12,207
| – | – |
|
98
MetLife
MET
$54.1B
| $722K | 0.27% |
17,591
| – | – |
|
99
Travelers Companies
TRV
$61.1B
| $719K | 0.27% |
6,004
+45
| +0.8% | +$5.39K |
|
100
Phillips 66
PSX
$54.1B
| $715K | 0.27% |
8,295
| – | – |
|