RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+23.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$2.05M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.77M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Philip Morris
PM
|
$712K |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$1.7M |
| 2 |
IAC Inc
IAC
|
$928K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Alibaba
BABA
|
$662K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 13.92% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $621K | 0.21% |
5,441
-488
| -8% | -$55.7K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $612K | 0.2% |
+3,190
| New | +$612K |
|
103
Bausch Health
BHC
$2.74B
| $587K | 0.2% |
32,095
+8,600
| +37% | +$157K |
|
104
Illinois Tool Works
ITW
$77.1B
| $583K | 0.19% |
+3,335
| New | +$583K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.18% |
2,310
-748
| -24% | -$180K |
|
106
ON Semiconductor
ON
$20.3B
| $549K | 0.18% |
27,698
-7,500
| -21% | -$149K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.18% |
7,109
+400
| +6% | +$30.4K |
|
108
Phillips 66
PSX
$54B
| $537K | 0.18% |
7,470
+812
| +12% | +$58.4K |
|
109
Mastercard
MA
$538B
| $528K | 0.18% |
1,785
-180
| -9% | -$53.2K |
|
110
Tesla
TSLA
$1.08T
| $523K | 0.17% |
484
| – | – |
|
111
Rio Tinto
RIO
$102B
| $522K | 0.17% |
9,300
| – | – |
|
112
Applied Materials
AMAT
$128B
| $516K | 0.17% |
8,535
-500
| -6% | -$30.2K |
|
113
McDonald's
MCD
$224B
| $512K | 0.17% |
2,778
+839
| +43% | +$155K |
|
114
Cardinal Health
CAH
$35.5B
| $509K | 0.17% |
9,750
-2,300
| -19% | -$120K |
|
115
Atmos Energy
ATO
$26.7B
| $498K | 0.17% |
+5,000
| New | +$498K |
|
116
Take-Two Interactive
TTWO
$43B
| $496K | 0.16% |
3,555
+1,755
| +98% | +$245K |
|
|
117
Brown-Forman Class A
BF.A
$14.3B
| $480K | 0.16% |
8,336
| – | – |
|
118
eBay
EBAY
$41.4B
| $472K | 0.16% |
9,000
+600
| +7% | +$31.5K |
|
119
Gilead Sciences
GILD
$140B
| $471K | 0.16% |
6,120
-975
| -14% | -$75K |
|
120
Cigna
CI
$80.3B
| $467K | 0.16% |
2,487
-267
| -10% | -$50.1K |
|
121
Kraft Heinz
KHC
$33.1B
| $451K | 0.15% |
14,120
+1,666
| +13% | +$53.2K |
|
122
PNC Financial Services
PNC
$81.7B
| $444K | 0.15% |
4,225
-100
| -2% | -$10.5K |
|
123
Churchill Downs
CHDN
$7.27B
| $440K | 0.15% |
3,305
| – | – |
|
124
Whirlpool
WHR
$5.21B
| $438K | 0.15% |
3,380
-500
| -13% | -$64.8K |
|
125
Brixmor Property Group
BRX
$8.57B
| $432K | 0.14% |
33,680
-1,500
| -4% | -$19.2K |
|