RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $832K | 0.28% |
11,300
| – | – |
|
102
Ciena
CIEN
$13.3B
| $817K | 0.28% |
37,182
+6,000
| +19% | +$132K |
|
103
Wells Fargo
WFC
$263B
| $809K | 0.27% |
14,678
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.27% |
5,436
| – | – |
|
105
Illumina
ILMN
$15.8B
| $794K | 0.27% |
3,985
-75
| -2% | -$14.9K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $792K | 0.27% |
12,510
| – | – |
|
107
Philip Morris
PM
$260B
| $789K | 0.27% |
7,111
| – | – |
|
108
Moody's
MCO
$91.4B
| $757K | 0.25% |
5,441
-2,637
| -33% | -$367K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $746K | 0.25% |
11,935
-1,500
| -11% | -$93.8K |
|
110
Emerson Electric
EMR
$74.3B
| $742K | 0.25% |
11,814
| – | – |
|
111
Skyworks Solutions
SWKS
$11.1B
| $705K | 0.24% |
6,920
+350
| +5% | +$35.7K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $699K | 0.24% |
38,210
-6,050
| -14% | -$111K |
|
113
Travelers Companies
TRV
$61.1B
| $663K | 0.22% |
5,410
+505
| +10% | +$61.9K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $642K | 0.22% |
8,900
| – | – |
|
115
Labcorp
LH
$23.1B
| $640K | 0.22% |
4,237
-1,532
| -27% | -$231K |
|
116
Viatris
VTRS
$12.3B
| $636K | 0.21% |
20,285
+398
| +2% | +$12.5K |
|
117
Coty
COTY
$3.73B
| $635K | 0.21% |
38,417
+2,801
| +8% | +$46.3K |
|
118
Goodyear
GT
$2.43B
| $634K | 0.21% |
19,076
-24
| -0.1% | -$798 |
|
119
Amgen
AMGN
$155B
| $606K | 0.2% |
3,250
| – | – |
|
120
Lamar Advertising Co
LAMR
$12.9B
| $601K | 0.2% |
8,765
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $598K | 0.2% |
4,438
-100
| -2% | -$13.5K |
|
122
American Express
AXP
$231B
| $588K | 0.2% |
6,500
-245
| -4% | -$22.2K |
|
123
Lincoln National
LNC
$8.14B
| $588K | 0.2% |
8,000
-300
| -4% | -$22.1K |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $580K | 0.2% |
5,425
| – | – |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $580K | 0.2% |
12,150
| – | – |
|