RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
-$52.2M
(-16%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
73
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
Baidu
BIDU
|
$840K |
| 3 |
Energy Transfer Partners
ET
|
$753K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
| 5 |
Becton Dickinson
BDX
|
$712K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Viatris
VTRS
|
$975K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $517K | 0.19% |
4,425
| – | – |
|
127
Halliburton
HAL
$19.2B
| $508K | 0.19% |
19,130
+3,350
| +21% | +$89K |
|
128
Eli Lilly
LLY
$666B
| $506K | 0.19% |
4,368
+1,000
| +30% | +$116K |
|
129
Philip Morris
PM
$251B
| $501K | 0.19% |
7,511
-200
| -3% | -$13.3K |
|
|
PRSP
130
DELISTED
Perspecta Inc. Common Stock
PRSP
| $498K | 0.19% |
28,927
-3,274
| -10% | -$56.4K |
|
131
American International
AIG
$45.3B
| $489K | 0.18% |
12,420
-1,005
| -7% | -$39.6K |
|
132
PayPal
PYPL
$65.4B
| $485K | 0.18% |
5,770
+470
| +9% | +$39.5K |
|
133
Moody's
MCO
$89.6B
| $442K | 0.17% |
3,157
-206
| -6% | -$28.8K |
|
134
Waters Corp
WAT
$17.8B
| $423K | 0.16% |
2,240
| – | – |
|
135
Hewlett Packard
HPE
$30.4B
| $421K | 0.16% |
31,880
-1,000
| -3% | -$13.2K |
|
136
First Solar
FSLR
$21.7B
| $418K | 0.16% |
9,845
-1,455
| -13% | -$61.8K |
|
137
McDonald's
MCD
$226B
| $414K | 0.16% |
2,334
| – | – |
|
138
Adobe
ADBE
$146B
| $407K | 0.15% |
1,800
| – | – |
|
139
Ciena
CIEN
$16.5B
| $405K | 0.15% |
11,937
-5,900
| -33% | -$200K |
|
140
Ventas
VTR
$30.8B
| $404K | 0.15% |
6,896
-500
| -7% | -$29.3K |
|
141
Lincoln National
LNC
$8.19B
| $400K | 0.15% |
7,800
+100
| +1% | +$5.13K |
|
142
Brown-Forman Class A
BF.A
$13.5B
| $394K | 0.15% |
8,310
| – | – |
|
143
Magna International
MGA
$12.8B
| $384K | 0.14% |
8,450
-410
| -5% | -$18.6K |
|
144
American Airlines Group
AAL
$8.49B
| $371K | 0.14% |
11,544
-300
| -3% | -$9.64K |
|
145
Kroger
KR
$44.9B
| $371K | 0.14% |
13,500
-2,000
| -13% | -$55K |
|
146
Hartford Financial Services
HIG
$37.9B
| $356K | 0.13% |
8,000
| – | – |
|
147
Amgen
AMGN
$151B
| $350K | 0.13% |
1,800
| – | – |
|
148
The Mosaic Company
MOS
$10.4B
| $327K | 0.12% |
11,200
-846
| -7% | -$24.7K |
|
149
Jabil
JBL
$22.3B
| $322K | 0.12% |
13,000
-300
| -2% | -$7.43K |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $321K | 0.12% |
5,466
+1,385
| +34% | +$81.3K |
|