RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $579K | 0.19% |
5,233
+1,000
| +24% | +$111K |
|
127
Fiserv
FI
$75.1B
| $578K | 0.19% |
6,340
| – | – |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.19% |
9,650
-550
| -5% | -$32.9K |
|
129
Gilead Sciences
GILD
$140B
| $527K | 0.17% |
7,795
-185
| -2% | -$12.5K |
|
130
Dow Inc
DOW
$17.5B
| $516K | 0.17% |
+10,466
| New | +$516K |
|
131
Lincoln National
LNC
$8.14B
| $503K | 0.16% |
7,800
| – | – |
|
132
Brixmor Property Group
BRX
$8.57B
| $495K | 0.16% |
+27,700
| New | +$495K |
|
133
Henry Schein
HSIC
$8.44B
| $489K | 0.16% |
7,000
| – | – |
|
134
First Solar
FSLR
$20.9B
| $482K | 0.16% |
7,345
-1,000
| -12% | -$65.6K |
|
135
Waters Corp
WAT
$18B
| $482K | 0.16% |
2,240
| – | – |
|
136
McDonald's
MCD
$224B
| $467K | 0.15% |
2,249
-85
| -4% | -$17.7K |
|
137
Brown-Forman Class A
BF.A
$14.3B
| $457K | 0.15% |
8,310
| – | – |
|
138
BGC Group
BGC
$4.65B
| $453K | 0.15% |
86,700
+20,000
| +30% | +$104K |
|
139
Hartford Financial Services
HIG
$37.2B
| $446K | 0.15% |
8,000
| – | – |
|
140
Hewlett Packard
HPE
$29.6B
| $443K | 0.14% |
29,630
| – | – |
|
141
Cigna
CI
$80.3B
| $434K | 0.14% |
2,754
| – | – |
|
|
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
| $434K | 0.14% |
18,545
-3,865
| -17% | -$90.5K |
|
143
Kraft Heinz
KHC
$33.1B
| $433K | 0.14% |
13,944
-3,986
| -22% | -$124K |
|
144
Applied Materials
AMAT
$128B
| $422K | 0.14% |
9,400
-700
| -7% | -$31.4K |
|
145
Moody's
MCO
$91.4B
| $421K | 0.14% |
2,157
-1,000
| -32% | -$195K |
|
146
Plains All American Pipeline
PAA
$12.7B
| $419K | 0.14% |
17,200
+4,200
| +32% | +$102K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | 0.13% |
8,608
| – | – |
|
148
Wells Fargo
WFC
$263B
| $399K | 0.13% |
8,441
| – | – |
|
149
Costco
COST
$418B
| $392K | 0.13% |
1,485
| – | – |
|
150
American Airlines Group
AAL
$8.82B
| $381K | 0.12% |
11,694
| – | – |
|