RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+15.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
33
Reduced
101
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
The Mosaic Company
MOS
|
$802K |
| 3 |
Take-Two Interactive
TTWO
|
$609K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
Match Group
MTCH
|
$866K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$642K |
| 4 |
iShares MSCI China ETF
MCHI
|
$605K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $487K | 0.14% |
6,964
-6
| -0.1% | -$420 |
|
127
Atmos Energy
ATO
$26.7B
| $477K | 0.13% |
5,000
| – | – |
|
128
InfraCap MLP ETF
AMZA
$417M
| $474K | 0.13% |
24,950
+8,500
| +52% | +$161K |
|
129
Costco
COST
$418B
| $470K | 0.13% |
1,247
| – | – |
|
130
Whirlpool
WHR
$5.21B
| $468K | 0.13% |
2,593
-240
| -8% | -$43.3K |
|
131
Lamar Advertising Co
LAMR
$12.9B
| $455K | 0.13% |
5,465
| – | – |
|
132
Cigna
CI
$80.3B
| $448K | 0.12% |
2,150
-337
| -14% | -$70.2K |
|
133
Viatris
VTRS
$12.3B
| $423K | 0.12% |
22,559
+384
| +2% | +$7.2K |
|
134
Caterpillar
CAT
$196B
| $419K | 0.12% |
2,300
-75
| -3% | -$13.7K |
|
135
Henry Schein
HSIC
$8.44B
| $415K | 0.12% |
6,200
| – | – |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $415K | 0.12% |
3,188
+50
| +2% | +$6.51K |
|
137
Lincoln National
LNC
$8.14B
| $409K | 0.11% |
8,132
-1,000
| -11% | -$50.3K |
|
138
Eaton
ETN
$136B
| $405K | 0.11% |
3,373
-320
| -9% | -$38.4K |
|
139
STAG Industrial
STAG
$6.88B
| $398K | 0.11% |
+12,700
| New | +$398K |
|
140
Baidu
BIDU
$32.8B
| $396K | 0.11% |
1,830
-475
| -21% | -$103K |
|
141
American International
AIG
$45.1B
| $392K | 0.11% |
10,350
-1,340
| -11% | -$50.8K |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $390K | 0.11% |
1,830
| – | – |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $386K | 0.11% |
4,155
-400
| -9% | -$37.2K |
|
144
S&P Global
SPGI
$167B
| $384K | 0.11% |
1,168
| – | – |
|
145
Goldman Sachs
GS
$226B
| $372K | 0.1% |
+1,410
| New | +$372K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $363K | 0.1% |
2,251
+807
| +56% | +$130K |
|
147
Main Street Capital
MAIN
$5.93B
| $361K | 0.1% |
11,200
| – | – |
|
148
Jabil
JBL
$22B
| $359K | 0.1% |
8,450
| – | – |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $358K | 0.1% |
1,250
| – | – |
|
150
Kraft Heinz
KHC
$33.1B
| $358K | 0.1% |
10,320
-2,800
| -21% | -$97.1K |
|