RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.04%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Bank of America
BAC
|
$1.54M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
J.M. Smucker
SJM
|
$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$895K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$712K |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $551K | 0.18% |
3,892
| – | – |
|
127
Ciena
CIEN
$13.2B
| $544K | 0.18% |
20,537
-2,575
| -11% | -$68.2K |
|
|
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $514K | 0.17% |
12,070
+1,210
| +11% | +$51.5K |
|
129
Henry Schein
HSIC
$8.3B
| $508K | 0.17% |
7,000
| – | – |
|
130
Liberty All-Star Equity Fund
USA
$1.92B
| $508K | 0.17% |
79,287
| – | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.16% |
7,100
-1,034
| -13% | -$71.5K |
|
132
United Airlines
UAL
$33.8B
| $488K | 0.16% |
7,000
+1,000
| +17% | +$69.7K |
|
133
Hewlett Packard
HPE
$29.6B
| $487K | 0.16% |
33,330
-200
| -0.6% | -$2.92K |
|
134
Lincoln National
LNC
$8.06B
| $479K | 0.16% |
7,700
+500
| +7% | +$31.1K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.16% |
6,108
| – | – |
|
136
Adobe
ADBE
$146B
| $463K | 0.15% |
1,900
| – | – |
|
137
TSMC
TSM
$1.18T
| $449K | 0.15% |
12,285
+500
| +4% | +$18.3K |
|
138
Kroger
KR
$45.2B
| $441K | 0.15% |
15,500
| – | – |
|
139
PayPal
PYPL
$66B
| $441K | 0.15% |
5,300
| – | – |
|
140
Waters Corp
WAT
$17.6B
| $434K | 0.14% |
2,240
| – | – |
|
141
Goodyear
GT
$2.4B
| $433K | 0.14% |
18,576
| – | – |
|
142
Coty
COTY
$3.77B
| $426K | 0.14% |
30,226
-2,569
| -8% | -$36.2K |
|
143
Amgen
AMGN
$154B
| $425K | 0.14% |
2,300
-500
| -18% | -$92.4K |
|
144
Ventas
VTR
$30.8B
| $421K | 0.14% |
7,396
-600
| -8% | -$34.2K |
|
145
Magna International
MGA
$12.8B
| $416K | 0.14% |
7,150
+500
| +8% | +$29.1K |
|
146
Hartford Financial Services
HIG
$37B
| $409K | 0.14% |
8,000
| – | – |
|
147
Brown-Forman Class A
BF.A
$14B
| $408K | 0.14% |
8,360
| – | – |
|
148
Tesla
TSLA
$1.06T
| $408K | 0.14% |
1,190
-100
| -8% | -$34.3K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $372K | 0.12% |
8,594
| – | – |
|
150
Jabil
JBL
$21.6B
| $368K | 0.12% |
13,300
-100
| -0.7% | -$2.77K |
|