RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17.1B
| $527K | 0.18% |
5,775
+350
| +6% | +$31.9K |
|
127
Lincoln National
LNC
$8.14B
| $526K | 0.18% |
7,200
-800
| -10% | -$58.4K |
|
128
Union Pacific
UNP
$133B
| $523K | 0.18% |
3,892
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.18% |
8,134
-400
| -5% | -$25.5K |
|
130
TSMC
TSM
$1.2T
| $516K | 0.17% |
11,785
-500
| -4% | -$21.9K |
|
131
Goodyear
GT
$2.43B
| $494K | 0.17% |
18,576
+1,000
| +6% | +$26.6K |
|
|
LRFC
132
DELISTED
Logan Ridge Finance Corp
LRFC
| $492K | 0.17% |
63,696
+7,656
| +14% | +$59.1K |
|
133
Liberty All-Star Equity Fund
USA
$1.95B
| $486K | 0.16% |
79,287
| – | – |
|
134
Charter Communications
CHTR
$36.3B
| $480K | 0.16% |
1,542
-1,170
| -43% | -$364K |
|
135
Amgen
AMGN
$155B
| $477K | 0.16% |
2,800
| – | – |
|
136
J.M. Smucker
SJM
$11.8B
| $470K | 0.16% |
3,794
+800
| +27% | +$99.1K |
|
137
Henry Schein
HSIC
$8.44B
| $470K | 0.16% |
7,000
| – | – |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $464K | 0.16% |
5,550
| – | – |
|
139
Eaton
ETN
$136B
| $452K | 0.15% |
5,657
-1,880
| -25% | -$150K |
|
|
140
Brown-Forman Class A
BF.A
$14.3B
| $446K | 0.15% |
8,360
| – | – |
|
141
Waters Corp
WAT
$18B
| $445K | 0.15% |
2,240
| – | – |
|
142
United Airlines
UAL
$34B
| $417K | 0.14% |
6,000
+100
| +2% | +$6.95K |
|
143
Yum China
YUMC
$16.4B
| $417K | 0.14% |
10,050
-1,250
| -11% | -$51.9K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.14% |
8,594
| – | – |
|
145
Hartford Financial Services
HIG
$37.2B
| $412K | 0.14% |
8,000
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.14% |
6,108
| – | – |
|
147
Adobe
ADBE
$151B
| $411K | 0.14% |
1,900
-1,500
| -44% | -$324K |
|
148
Adient
ADNT
$2.01B
| $411K | 0.14% |
6,880
-300
| -4% | -$17.9K |
|
149
PayPal
PYPL
$67.1B
| $402K | 0.14% |
5,300
-900
| -15% | -$68.3K |
|
150
Ventas
VTR
$30.9B
| $397K | 0.13% |
7,996
+700
| +10% | +$34.8K |
|