RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$22M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.71B
| $582K | 0.18% |
98,000
+7,000
| +8% | +$41.6K |
|
127
DuPont de Nemours
DD
$32.6B
| $575K | 0.18% |
8,963
-476
| -5% | -$30.5K |
|
128
Cigna
CI
$81.5B
| $563K | 0.17% |
2,754
-100
| -4% | -$20.4K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $546K | 0.17% |
9,110
-100
| -1% | -$5.99K |
|
130
Brown-Forman Class A
BF.A
$13.8B
| $522K | 0.16% |
8,310
| – | – |
|
131
Gilead Sciences
GILD
$143B
| $490K | 0.15% |
7,545
| – | – |
|
132
Hartford Financial Services
HIG
$37B
| $489K | 0.15% |
8,052
-497
| -6% | -$30.2K |
|
|
ARI
133
Apollo Commercial Real Estate
ARI
$1.53B
| $482K | 0.15% |
26,400
+2,000
| +8% | +$36.5K |
|
134
Churchill Downs
CHDN
$7.18B
| $481K | 0.15% |
7,010
+400
| +6% | +$27.4K |
|
135
Enbridge
ENB
$105B
| $472K | 0.14% |
11,864
-2,837
| -19% | -$113K |
|
136
Henry Schein
HSIC
$8.42B
| $467K | 0.14% |
7,000
| – | – |
|
137
Lincoln National
LNC
$7.98B
| $460K | 0.14% |
7,800
| – | – |
|
138
Applied Materials
AMAT
$130B
| $439K | 0.13% |
7,200
-1,600
| -18% | -$97.6K |
|
139
Costco
COST
$427B
| $436K | 0.13% |
1,485
| – | – |
|
140
Amgen
AMGN
$153B
| $434K | 0.13% |
1,800
| – | – |
|
141
McDonald's
MCD
$224B
| $433K | 0.13% |
2,189
| – | – |
|
142
Jabil
JBL
$22.5B
| $432K | 0.13% |
10,450
-50
| -0.5% | -$2.07K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 0.13% |
6,909
+301
| +5% | +$17.9K |
|
144
Yum China
YUMC
$16.5B
| $397K | 0.12% |
8,270
+320
| +4% | +$15.4K |
|
145
Dow Inc
DOW
$17.4B
| $393K | 0.12% |
7,178
-2,053
| -22% | -$112K |
|
146
Kroger
KR
$44.8B
| $391K | 0.12% |
13,500
| – | – |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $391K | 0.12% |
6,350
-2,300
| -27% | -$142K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $388K | 0.12% |
33,400
-1,160
| -3% | -$13.5K |
|
149
Kraft Heinz
KHC
$32.3B
| $377K | 0.12% |
11,714
-785
| -6% | -$25.3K |
|
150
Caterpillar
CAT
$198B
| $366K | 0.11% |
2,475
| – | – |
|