RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.7B
| $324K | 0.13% |
6,315
-650
| -9% | -$33.3K |
|
127
McDonald's
MCD
$225B
| $321K | 0.13% |
1,939
-250
| -11% | -$41.4K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $319K | 0.13% |
4,005
-170
| -4% | -$13.5K |
|
129
Yum China
YUMC
$16.1B
| $318K | 0.13% |
7,450
-820
| -10% | -$35K |
|
130
Kraft Heinz
KHC
$30.6B
| $308K | 0.13% |
12,454
+740
| +6% | +$18.3K |
|
131
American International
AIG
$44.8B
| $299K | 0.12% |
12,340
| – | – |
|
132
Eaton
ETN
$133B
| $299K | 0.12% |
3,857
| – | – |
|
133
S&P Global
SPGI
$165B
| $297K | 0.12% |
1,213
-20
| -2% | -$4.9K |
|
134
BGC Group
BGC
$4.56B
| $293K | 0.12% |
116,000
+18,000
| +18% | +$45.5K |
|
135
Caterpillar
CAT
$194B
| $287K | 0.12% |
2,475
| – | – |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.12% |
5,850
-500
| -8% | -$24.3K |
|
137
Energy Transfer Partners
ET
$60.7B
| $275K | 0.11% |
59,616
-6,652
| -10% | -$30.7K |
|
138
Hartford Financial Services
HIG
$37B
| $264K | 0.11% |
7,500
-552
| -7% | -$19.4K |
|
139
Ciena
CIEN
$13.1B
| $262K | 0.11% |
6,587
| – | – |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $261K | 0.11% |
1,473
-100
| -6% | -$17.7K |
|
141
Jabil
JBL
$21.6B
| $257K | 0.11% |
10,450
| – | – |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $257K | 0.11% |
1,830
| – | – |
|
|
ARI
143
Apollo Commercial Real Estate
ARI
$1.45B
| $256K | 0.11% |
34,400
+8,000
| +30% | +$59.5K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $255K | 0.11% |
2,100
| – | – |
|
145
Tesla
TSLA
$1.06T
| $254K | 0.1% |
484
| – | – |
|
146
eBay
EBAY
$41B
| $253K | 0.1% |
8,400
-400
| -5% | -$12K |
|
147
DXC Technology
DXC
$2.55B
| $252K | 0.1% |
19,336
-1,940
| -9% | -$25.3K |
|
148
United Parcel Service
UPS
$72B
| $250K | 0.1% |
2,680
+600
| +29% | +$56K |
|
149
Ulta Beauty
ULTA
$23.8B
| $244K | 0.1% |
1,388
+135
| +11% | +$23.7K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $244K | 0.1% |
4,514
+80
| +2% | +$4.32K |
|