RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $522K | 0.17% |
12,937
-1,200
| -8% | -$48.4K |
|
127
Hartford Financial Services
HIG
$37.2B
| $518K | 0.17% |
8,549
+549
| +7% | +$33.3K |
|
128
Enbridge
ENB
$105B
| $516K | 0.17% |
14,701
-3,046
| -17% | -$107K |
|
129
Apellis Pharmaceuticals
APLS
$3.48B
| $513K | 0.17% |
21,309
-2,000
| -9% | -$48.1K |
|
130
Conagra Brands
CAG
$9.16B
| $511K | 0.17% |
16,665
+4,440
| +36% | +$136K |
|
|
LRFC
131
DELISTED
Logan Ridge Finance Corp
LRFC
| $511K | 0.17% |
61,625
-1,600
| -3% | -$13.3K |
|
132
BGC Group
BGC
$4.65B
| $501K | 0.16% |
91,000
+4,300
| +5% | +$23.7K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $501K | 0.16% |
8,650
-1,000
| -10% | -$57.9K |
|
134
Waters Corp
WAT
$18B
| $500K | 0.16% |
2,240
| – | – |
|
135
Brown-Forman Class A
BF.A
$14.3B
| $497K | 0.16% |
8,310
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $478K | 0.16% |
7,545
-250
| -3% | -$15.8K |
|
137
McDonald's
MCD
$224B
| $470K | 0.15% |
2,189
-60
| -3% | -$12.9K |
|
138
Lincoln National
LNC
$8.14B
| $470K | 0.15% |
7,800
| – | – |
|
|
ARI
139
Apollo Commercial Real Estate
ARI
$1.47B
| $467K | 0.15% |
24,400
+5,000
| +26% | +$95.7K |
|
140
Henry Schein
HSIC
$8.44B
| $445K | 0.15% |
7,000
| – | – |
|
141
Dow Inc
DOW
$17.5B
| $440K | 0.14% |
9,231
-1,235
| -12% | -$58.9K |
|
142
Applied Materials
AMAT
$128B
| $439K | 0.14% |
8,800
-600
| -6% | -$29.9K |
|
143
Cigna
CI
$80.3B
| $433K | 0.14% |
2,854
+100
| +4% | +$15.2K |
|
144
Costco
COST
$418B
| $428K | 0.14% |
1,485
| – | – |
|
145
First Solar
FSLR
$20.9B
| $426K | 0.14% |
7,345
| – | – |
|
146
Baidu
BIDU
$32.8B
| $422K | 0.14% |
4,105
-2,810
| -41% | -$289K |
|
|
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $410K | 0.13% |
15,678
-2,867
| -15% | -$75K |
|
148
Churchill Downs
CHDN
$7.27B
| $408K | 0.13% |
3,305
| – | – |
|
149
Wells Fargo
WFC
$263B
| $396K | 0.13% |
7,841
-600
| -7% | -$30.3K |
|
150
Jabil
JBL
$22B
| $376K | 0.12% |
10,500
-400
| -4% | -$14.3K |
|