RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+15.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
33
Reduced
101
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
The Mosaic Company
MOS
|
$802K |
| 3 |
Take-Two Interactive
TTWO
|
$609K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
Match Group
MTCH
|
$866K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$642K |
| 4 |
iShares MSCI China ETF
MCHI
|
$605K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $721K | 0.2% |
4,685
-67
| -1% | -$10.3K |
|
102
Yum! Brands
YUM
$40.8B
| $706K | 0.2% |
6,500
| – | – |
|
103
Eli Lilly
LLY
$657B
| $675K | 0.19% |
3,999
| – | – |
|
104
Illumina
ILMN
$15.8B
| $673K | 0.19% |
1,820
-275
| -13% | -$102K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.19% |
8,652
+6,408
| +286% | +$495K |
|
106
Churchill Downs
CHDN
$7.27B
| $644K | 0.18% |
3,305
| – | – |
|
107
Mastercard
MA
$538B
| $637K | 0.18% |
1,785
| – | – |
|
108
Palo Alto Networks
PANW
$127B
| $631K | 0.18% |
1,775
| – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $629K | 0.17% |
4,225
| – | – |
|
110
Lumentum
LITE
$9.28B
| $617K | 0.17% |
6,510
-520
| -7% | -$49.3K |
|
111
Brown-Forman Class A
BF.A
$14.3B
| $611K | 0.17% |
8,310
-26
| -0.3% | -$1.91K |
|
112
Rio Tinto
RIO
$102B
| $602K | 0.17% |
8,000
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $598K | 0.17% |
2,935
| – | – |
|
114
ANI Pharmaceuticals
ANIP
$2.03B
| $589K | 0.16% |
20,280
-16,699
| -45% | -$485K |
|
115
Brixmor Property Group
BRX
$8.57B
| $576K | 0.16% |
34,780
-8,000
| -19% | -$132K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $520K | 0.14% |
4,478
+906
| +25% | +$105K |
|
117
ConocoPhillips
COP
$124B
| $514K | 0.14% |
12,851
-1,250
| -9% | -$50K |
|
|
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $514K | 0.14% |
47,917
-9,300
| -16% | -$99.8K |
|
119
McDonald's
MCD
$224B
| $509K | 0.14% |
2,373
-205
| -8% | -$44K |
|
120
Bausch Health
BHC
$2.74B
| $505K | 0.14% |
24,295
-6,000
| -20% | -$125K |
|
121
Cardinal Health
CAH
$35.5B
| $503K | 0.14% |
9,400
+650
| +7% | +$34.8K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $496K | 0.14% |
3,865
-10
| -0.3% | -$1.28K |
|
123
Ulta Beauty
ULTA
$22.1B
| $496K | 0.14% |
1,728
-90
| -5% | -$25.8K |
|
124
Exxon Mobil
XOM
$487B
| $494K | 0.14% |
11,979
-1,303
| -10% | -$53.7K |
|
125
Regency Centers
REG
$13.2B
| $492K | 0.14% |
+10,800
| New | +$492K |
|