RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.85%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
30
Increased
63
Reduced
62
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Charter Communications
CHTR
|
$3.36M |
| 3 |
CSC
Computer Sciences
CSC
|
$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Lowe's Companies
LOW
|
$2.95M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$928K |
| 4 |
Prudential Financial
PRU
|
$591K |
| 5 |
Diageo
DEO
|
$591K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $784K | 0.3% |
+12,480
| New | +$784K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $778K | 0.29% |
13,935
+8,850
| +174% | +$494K |
|
103
Ciena
CIEN
$13.2B
| $767K | 0.29% |
32,482
+3,500
| +12% | +$82.6K |
|
104
Delta Air Lines
DAL
$39.9B
| $752K | 0.28% |
16,362
+2,000
| +14% | +$91.9K |
|
105
Visa
V
$679B
| $752K | 0.28% |
+8,465
| New | +$752K |
|
106
Yum! Brands
YUM
$40.4B
| $738K | 0.28% |
11,550
| – | – |
|
107
Skyworks Solutions
SWKS
$10.8B
| $719K | 0.27% |
7,340
-600
| -8% | -$58.8K |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $717K | 0.27% |
+8,900
| New | +$717K |
|
109
NextEra Energy, Inc.
NEE
$150B
| $710K | 0.27% |
5,536
| – | – |
|
110
Illumina
ILMN
$15.5B
| $695K | 0.26% |
4,075
-75
| -2% | -$12.8K |
|
111
Lamar Advertising Co
LAMR
$12.7B
| $655K | 0.25% |
8,765
-7,400
| -46% | -$553K |
|
112
Molson Coors Class B
TAP
$9.94B
| $596K | 0.23% |
6,225
| – | – |
|
113
Henry Schein
HSIC
$8.29B
| $595K | 0.22% |
3,500
| – | – |
|
114
Travelers Companies
TRV
$61.5B
| $591K | 0.22% |
4,905
| – | – |
|
115
Teck Resources
TECK
$16.4B
| $587K | 0.22% |
+26,800
| New | +$587K |
|
116
Mid-America Apartment Communities
MAA
$16.7B
| $582K | 0.22% |
5,725
-150
| -3% | -$15.2K |
|
117
Halliburton
HAL
$19.3B
| $578K | 0.22% |
11,750
-100
| -0.8% | -$4.92K |
|
118
Alibaba
BABA
$330B
| $573K | 0.22% |
5,310
+1,650
| +45% | +$178K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $555K | 0.21% |
12,350
-400
| -3% | -$18K |
|
120
PNC Financial Services
PNC
$80.9B
| $545K | 0.21% |
4,538
| – | – |
|
121
Lincoln National
LNC
$8.09B
| $543K | 0.21% |
8,300
-2,200
| -21% | -$144K |
|
122
American Express
AXP
$230B
| $534K | 0.2% |
6,745
| – | – |
|
123
Amgen
AMGN
$154B
| $533K | 0.2% |
3,250
| – | – |
|
124
Eaton
ETN
$134B
| $528K | 0.2% |
7,119
-160
| -2% | -$11.9K |
|
125
Seagate
STX
$36.3B
| $514K | 0.19% |
11,200
-7,500
| -40% | -$344K |
|