RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+3.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$5.57M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.1M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $824K | 0.29% |
12,513
-250
| -2% | -$16.5K |
|
102
Wells Fargo
WFC
$263B
| $813K | 0.29% |
14,678
| – | – |
|
103
Visa
V
$683B
| $803K | 0.28% |
8,565
+100
| +1% | +$9.38K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $799K | 0.28% |
12,510
-32,434
| -72% | -$2.07M |
|
105
Ciena
CIEN
$13.3B
| $780K | 0.27% |
31,182
-1,300
| -4% | -$32.5K |
|
106
Viatris
VTRS
$12.3B
| $772K | 0.27% |
19,887
-6,083
| -23% | -$236K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $761K | 0.27% |
5,436
-100
| -2% | -$14K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $731K | 0.26% |
13,435
-500
| -4% | -$27.2K |
|
109
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $730K | 0.26% |
+11,100
| New | +$730K |
|
110
Emerson Electric
EMR
$74.3B
| $704K | 0.25% |
11,814
+3,460
| +41% | +$206K |
|
111
Illumina
ILMN
$15.8B
| $704K | 0.25% |
4,060
-15
| -0.4% | -$2.6K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $698K | 0.25% |
8,900
| – | – |
|
113
Coty
COTY
$3.73B
| $668K | 0.24% |
35,616
+13,598
| +62% | +$255K |
|
114
Goodyear
GT
$2.43B
| $668K | 0.24% |
19,100
+6,500
| +52% | +$227K |
|
115
Lamar Advertising Co
LAMR
$12.9B
| $645K | 0.23% |
8,765
| – | – |
|
116
Henry Schein
HSIC
$8.44B
| $641K | 0.23% |
3,500
| – | – |
|
117
Skyworks Solutions
SWKS
$11.1B
| $630K | 0.22% |
6,570
-770
| -10% | -$73.8K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $623K | 0.22% |
15,250
-22,400
| -59% | -$915K |
|
119
Travelers Companies
TRV
$61.1B
| $621K | 0.22% |
4,905
| – | – |
|
120
Cardinal Health
CAH
$35.5B
| $591K | 0.21% |
7,580
-2,797
| -27% | -$218K |
|
121
Eaton
ETN
$136B
| $582K | 0.2% |
7,485
+366
| +5% | +$28.5K |
|
122
Mid-America Apartment Communities
MAA
$17.1B
| $572K | 0.2% |
5,425
-300
| -5% | -$31.6K |
|
123
American Express
AXP
$231B
| $568K | 0.2% |
6,745
| – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $567K | 0.2% |
4,538
| – | – |
|
125
Hewlett Packard
HPE
$29.6B
| $566K | 0.2% |
34,143
-1,375
| -4% | -$22.8K |
|