RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18B
| $402K | 0.14% |
2,240
| – | – |
|
152
Cardinal Health
CAH
$35.5B
| $395K | 0.13% |
5,905
-1,675
| -22% | -$112K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $394K | 0.13% |
6,108
| – | – |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $386K | 0.13% |
6,652
+300
| +5% | +$17.4K |
|
155
Jabil
JBL
$22B
| $383K | 0.13% |
13,400
-300
| -2% | -$8.58K |
|
156
Altria Group
MO
$113B
| $365K | 0.12% |
5,757
| – | – |
|
157
MidCap Financial Investment
MFIC
$1.23B
| $364K | 0.12% |
59,500
-780
| -1% | -$4.77K |
|
158
Medtronic
MDT
$119B
| $342K | 0.12% |
4,400
+200
| +5% | +$15.5K |
|
159
Kroger
KR
$44.9B
| $325K | 0.11% |
16,200
-19,716
| -55% | -$396K |
|
160
Devon Energy
DVN
$22.9B
| $321K | 0.11% |
8,740
-451
| -5% | -$16.6K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $318K | 0.11% |
4,656
| – | – |
|
162
American Airlines Group
AAL
$8.82B
| $312K | 0.11% |
6,575
-825
| -11% | -$39.1K |
|
163
eBay
EBAY
$41.4B
| $312K | 0.11% |
8,100
-500
| -6% | -$19.3K |
|
164
Caterpillar
CAT
$196B
| $309K | 0.1% |
2,475
| – | – |
|
165
Genuine Parts
GPC
$19.4B
| $303K | 0.1% |
3,165
| – | – |
|
166
Eli Lilly
LLY
$657B
| $303K | 0.1% |
3,543
-60
| -2% | -$5.13K |
|
167
Hillenbrand
HI
$1.79B
| $300K | 0.1% |
7,713
| – | – |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.1% |
1,675
| – | – |
|
169
Conagra Brands
CAG
$9.16B
| $293K | 0.1% |
8,695
| – | – |
|
170
Seagate
STX
$35.6B
| $292K | 0.1% |
8,800
-2,000
| -19% | -$66.4K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $291K | 0.1% |
2,575
| – | – |
|
172
J.M. Smucker
SJM
$11.8B
| $283K | 0.1% |
2,694
-100
| -4% | -$10.5K |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $279K | 0.09% |
4,600
-200
| -4% | -$12.1K |
|
174
The Mosaic Company
MOS
$10.6B
| $277K | 0.09% |
+12,846
| New | +$277K |
|
175
Annaly Capital Management
NLY
$13.6B
| $273K | 0.09% |
22,450
| – | – |
|