RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.44B
| $392K | 0.13% |
15,400
-12,775
| -45% | -$325K |
|
152
Jabil
JBL
$21.6B
| $385K | 0.13% |
13,400
-500
| -4% | -$14.4K |
|
153
McDonald's
MCD
$224B
| $376K | 0.13% |
2,404
-175
| -7% | -$27.4K |
|
154
Magna International
MGA
$12.8B
| $374K | 0.13% |
6,650
-700
| -10% | -$39.4K |
|
155
Kroger
KR
$45.3B
| $371K | 0.13% |
15,500
-700
| -4% | -$16.8K |
|
156
GE Aerospace
GE
$289B
| $370K | 0.13% |
27,465
-23,354
| -46% | -$315K |
|
157
Caterpillar
CAT
$195B
| $365K | 0.12% |
2,475
| – | – |
|
158
Altria Group
MO
$113B
| $359K | 0.12% |
5,757
| – | – |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $357K | 0.12% |
6,952
+1,200
| +21% | +$61.6K |
|
160
Hillenbrand
HI
$1.75B
| $354K | 0.12% |
7,713
| – | – |
|
161
Medtronic
MDT
$120B
| $353K | 0.12% |
4,400
| – | – |
|
162
American Airlines Group
AAL
$8.81B
| $345K | 0.12% |
6,644
+269
| +4% | +$14K |
|
163
Tesla
TSLA
$1.07T
| $343K | 0.12% |
+1,290
| New | +$343K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $319K | 0.11% |
1,675
-3,970
| -70% | -$756K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $317K | 0.11% |
2,575
| – | – |
|
166
US Bancorp
USB
$75.4B
| $313K | 0.11% |
6,203
-9,727
| -61% | -$491K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $309K | 0.1% |
1,835
-3,205
| -64% | -$540K |
|
168
eBay
EBAY
$41.3B
| $306K | 0.1% |
7,600
-500
| -6% | -$20.1K |
|
|
RDFN
169
DELISTED
Redfin
RDFN
| $305K | 0.1% |
+13,356
| New | +$305K |
|
|
TDF
170
Templeton Dragon Fund
TDF
$284M
| $298K | 0.1% |
13,400
-5,000
| -27% | -$111K |
|
171
Seagate
STX
$35.8B
| $293K | 0.1% |
5,000
| – | – |
|
172
The Mosaic Company
MOS
$10.5B
| $288K | 0.1% |
11,846
| – | – |
|
173
iShares MSCI EAFE ETF
EFA
$65.3B
| $285K | 0.1% |
4,081
-575
| -12% | -$40.2K |
|
174
Conagra Brands
CAG
$9.11B
| $284K | 0.1% |
7,695
+500
| +7% | +$18.5K |
|
175
MidCap Financial Investment
MFIC
$1.23B
| $275K | 0.09% |
52,600
-4,500
| -8% | -$23.5K |
|