RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.07M
3 +$1.07M
4
CRM icon
Salesforce
CRM
+$461K
5
BAC icon
Bank of America
BAC
+$391K

Top Sells

1 +$670K
2 +$469K
3 +$446K
4
C icon
Citigroup
C
+$442K
5
IAC icon
IAC Inc
IAC
+$358K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
151
VICI Properties
VICI
$32.9B
$403K 0.11%
12,425
-300
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$93.7B
$397K 0.11%
3,188
ARI
153
Apollo Commercial Real Estate
ARI
$1.39B
$390K 0.1%
36,200
+16,800
ET icon
154
Energy Transfer Partners
ET
$56.5B
$380K 0.1%
32,000
+7,000
PVH icon
155
PVH
PVH
$3.94B
$366K 0.1%
5,180
-4,565
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$360K 0.1%
2,470
-50
GOGL
157
DELISTED
Golden Ocean Group
GOGL
$348K 0.09%
40,000
+25,000
ILMN icon
158
Illumina
ILMN
$14.7B
$345K 0.09%
1,753
+52
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.09%
4,629
-20
MO icon
160
Altria Group
MO
$109B
$332K 0.09%
7,265
STOR
161
DELISTED
STORE Capital Corporation
STOR
$331K 0.09%
10,335
HI icon
162
Hillenbrand
HI
$2.22B
$329K 0.09%
7,713
MDT icon
163
Medtronic
MDT
$123B
$326K 0.09%
4,190
-700
TSCO icon
164
Tractor Supply
TSCO
$29.3B
$326K 0.09%
7,250
KKR icon
165
KKR & Co
KKR
$105B
$325K 0.09%
7,000
USB icon
166
US Bancorp
USB
$71.1B
$318K 0.09%
7,292
AMGN icon
167
Amgen
AMGN
$161B
$313K 0.08%
1,193
WHR icon
168
Whirlpool
WHR
$4.07B
$313K 0.08%
2,215
ATVI
169
DELISTED
Activision Blizzard
ATVI
$310K 0.08%
4,054
CARR icon
170
Carrier Global
CARR
$47.8B
$308K 0.08%
7,477
-120
ENB icon
171
Enbridge
ENB
$103B
$306K 0.08%
7,830
IAC icon
172
IAC Inc
IAC
$2.62B
$303K 0.08%
8,320
-9,837
LHCG
173
DELISTED
LHC Group LLC
LHCG
$296K 0.08%
1,830
GLOP
174
DELISTED
GASLOG PARTNERS LP
GLOP
$290K 0.08%
43,582
-15,000
EBAY icon
175
eBay
EBAY
$42B
$282K 0.08%
6,800