RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.6%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
193
New
22
Increased
63
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.85M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$759K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$846K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$435K |
| 5 |
Thermo Fisher Scientific
TMO
|
$368K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.6% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.2B
| $253K | 0.14% |
3,600
| – | – |
|
152
Genuine Parts
GPC
$19.4B
| $250K | 0.14% |
+3,000
| New | +$250K |
|
153
Duke Energy
DUK
$95.3B
| $243K | 0.14% |
3,519
| – | – |
|
154
Truist Financial
TFC
$60.4B
| $243K | 0.14% |
6,517
| – | – |
|
155
Altria Group
MO
$113B
| $242K | 0.14% |
+6,298
| New | +$242K |
|
|
MWE
156
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $240K | 0.13% |
3,635
-900
| -20% | -$59.4K |
|
157
Pfizer
PFE
$141B
| $239K | 0.13% |
+7,803
| New | +$239K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234K | 0.13% |
+4,341
| New | +$234K |
|
159
BlackRock Municipal Income Quality Trust
BYM
$274M
| $228K | 0.13% |
+18,000
| New | +$228K |
|
160
ON Semiconductor
ON
$20.3B
| $227K | 0.13% |
27,500
+2,000
| +8% | +$16.5K |
|
161
Tapestry
TPR
$21.2B
| $223K | 0.13% |
3,971
| – | – |
|
162
Baidu
BIDU
$32.8B
| $222K | 0.12% |
+1,250
| New | +$222K |
|
163
Cardinal Health
CAH
$35.5B
| $207K | 0.12% |
+3,100
| New | +$207K |
|
164
Invesco Preferred ETF
PGX
$3.85B
| $207K | 0.12% |
+15,400
| New | +$207K |
|
|
WEB
165
DELISTED
Web.com Group, Inc.
WEB
| $203K | 0.11% |
+6,400
| New | +$203K |
|
166
Invesco Financial Preferred ETF
PGF
$793M
| $202K | 0.11% |
11,950
-2,500
| -17% | -$42.3K |
|
167
TSMC
TSM
$1.2T
| $201K | 0.11% |
11,523
+1,000
| +10% | +$17.4K |
|
168
PotlatchDeltic
PCH
$3.25B
| $200K | 0.11% |
4,800
-2,000
| -29% | -$83.3K |
|
|
KFN
169
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $180K | 0.1% |
14,800
| – | – |
|
170
Ford
F
$46.8B
| $175K | 0.1% |
11,372
+1,000
| +10% | +$15.4K |
|
171
VEON
VEON
$4.05B
| $168K | 0.09% |
13,000
+1,000
| +8% | +$12.9K |
|
172
Flex
FLEX
$20.1B
| $156K | 0.09% |
20,125
+2,000
| +11% | +$15.5K |
|
|
SGF
173
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $140K | 0.08% |
11,000
-1,000
| -8% | -$12.7K |
|
|
ANH
174
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $46K | 0.03% |
11,000
-1,000
| -8% | -$4.18K |
|
|
GPRC
175
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
| $29K | 0.02% |
+10,000
| New | +$29K |
|