RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.27B
| $380K | 0.12% |
3,305
+80
| +2% | +$9.2K |
|
|
LTHM
152
DELISTED
Livent Corporation
LTHM
| $376K | 0.12% |
54,275
+8,300
| +18% | +$57.5K |
|
153
Yum China
YUMC
$16.4B
| $367K | 0.12% |
7,950
-600
| -7% | -$27.7K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $359K | 0.12% |
5,466
| – | – |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$1.47B
| $357K | 0.12% |
19,400
| – | – |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $355K | 0.12% |
4,270
+997
| +30% | +$82.9K |
|
157
Jabil
JBL
$22B
| $344K | 0.11% |
10,900
-1,300
| -11% | -$41K |
|
158
Caterpillar
CAT
$196B
| $337K | 0.11% |
2,475
| – | – |
|
159
Amgen
AMGN
$155B
| $332K | 0.11% |
1,800
| – | – |
|
160
The Mosaic Company
MOS
$10.6B
| $330K | 0.11% |
13,200
+1,000
| +8% | +$25K |
|
161
Conagra Brands
CAG
$9.16B
| $324K | 0.11% |
12,225
+2,500
| +26% | +$66.3K |
|
162
Eaton
ETN
$136B
| $324K | 0.11% |
3,892
| – | – |
|
163
Magna International
MGA
$12.9B
| $321K | 0.1% |
6,450
-1,100
| -15% | -$54.7K |
|
164
eBay
EBAY
$41.4B
| $316K | 0.1% |
8,000
-400
| -5% | -$15.8K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.1% |
7,279
-150
| -2% | -$6.43K |
|
166
Genuine Parts
GPC
$19.4B
| $311K | 0.1% |
3,000
| – | – |
|
167
Corteva
CTVA
$50.4B
| $309K | 0.1% |
+10,466
| New | +$309K |
|
168
Hillenbrand
HI
$1.79B
| $305K | 0.1% |
7,713
| – | – |
|
169
Ciena
CIEN
$13.3B
| $304K | 0.1% |
7,387
-200
| -3% | -$8.23K |
|
170
Altria Group
MO
$113B
| $301K | 0.1% |
6,357
| – | – |
|
171
Kroger
KR
$44.9B
| $293K | 0.1% |
13,500
| – | – |
|
172
Fortive
FTV
$16.2B
| $288K | 0.09% |
3,534
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $285K | 0.09% |
1,705
+320
| +23% | +$53.5K |
|
174
S&P Global
SPGI
$167B
| $281K | 0.09% |
1,233
| – | – |
|
175
Hershey
HSY
$37.3B
| $278K | 0.09% |
2,073
| – | – |
|