RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $488K | 0.2% |
2,754
| – | – |
|
102
ConocoPhillips
COP
$124B
| $479K | 0.2% |
15,539
-1,266
| -8% | -$39K |
|
103
Mastercard
MA
$538B
| $475K | 0.2% |
1,965
-200
| -9% | -$48.3K |
|
104
Norfolk Southern
NSC
$62.8B
| $464K | 0.19% |
3,180
-350
| -10% | -$51.1K |
|
|
LMRK
105
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $458K | 0.19% |
43,384
-1,600
| -4% | -$16.9K |
|
106
Delta Air Lines
DAL
$40.3B
| $442K | 0.18% |
15,505
-8,412
| -35% | -$240K |
|
107
ON Semiconductor
ON
$20.3B
| $438K | 0.18% |
35,198
-2,000
| -5% | -$24.9K |
|
108
Brown-Forman Class A
BF.A
$14.3B
| $428K | 0.18% |
8,336
+26
| +0.3% | +$1.34K |
|
109
Rio Tinto
RIO
$102B
| $424K | 0.17% |
9,300
-2,400
| -21% | -$109K |
|
110
Applied Materials
AMAT
$128B
| $414K | 0.17% |
9,035
+1,835
| +25% | +$84.1K |
|
111
PNC Financial Services
PNC
$81.7B
| $414K | 0.17% |
4,325
-100
| -2% | -$9.57K |
|
112
US Bancorp
USB
$76B
| $412K | 0.17% |
11,972
-2,740
| -19% | -$94.3K |
|
113
Exxon Mobil
XOM
$487B
| $400K | 0.16% |
10,531
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | 0.16% |
6,709
-200
| -3% | -$11.9K |
|
115
Costco
COST
$418B
| $397K | 0.16% |
1,392
-93
| -6% | -$26.5K |
|
116
Amgen
AMGN
$155B
| $385K | 0.16% |
1,900
+100
| +6% | +$20.3K |
|
|
LTHM
117
DELISTED
Livent Corporation
LTHM
| $370K | 0.15% |
70,425
-25,000
| -26% | -$131K |
|
118
Bausch Health
BHC
$2.74B
| $364K | 0.15% |
+23,495
| New | +$364K |
|
119
Phillips 66
PSX
$54B
| $357K | 0.15% |
6,658
| – | – |
|
120
Henry Schein
HSIC
$8.44B
| $354K | 0.15% |
7,000
| – | – |
|
121
Kroger
KR
$44.9B
| $346K | 0.14% |
11,500
-2,000
| -15% | -$60.2K |
|
122
Churchill Downs
CHDN
$7.27B
| $340K | 0.14% |
3,305
-200
| -6% | -$20.6K |
|
123
Brixmor Property Group
BRX
$8.57B
| $334K | 0.14% |
35,180
+3,580
| +11% | +$34K |
|
124
Whirlpool
WHR
$5.21B
| $333K | 0.14% |
3,880
-1,140
| -23% | -$97.8K |
|
125
Enbridge
ENB
$105B
| $331K | 0.14% |
11,364
-500
| -4% | -$14.6K |
|