RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $363K | 0.12% |
4,320
+50
| +1% | +$4.2K |
|
152
Yum China
YUMC
$16B
| $361K | 0.12% |
7,950
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $350K | 0.11% |
6,608
-2,000
| -23% | -$106K |
|
154
Kraft Heinz
KHC
$30.8B
| $349K | 0.11% |
12,499
-1,445
| -10% | -$40.3K |
|
155
Amgen
AMGN
$154B
| $348K | 0.11% |
1,800
| – | – |
|
156
Kroger
KR
$45.4B
| $348K | 0.11% |
13,500
| – | – |
|
157
Plains All American Pipeline
PAA
$12.4B
| $336K | 0.11% |
16,200
-1,000
| -6% | -$20.7K |
|
158
eBay
EBAY
$41.1B
| $327K | 0.11% |
8,400
+400
| +5% | +$15.6K |
|
159
American Airlines Group
AAL
$8.84B
| $323K | 0.11% |
11,994
+300
| +3% | +$8.08K |
|
160
Eaton
ETN
$134B
| $321K | 0.11% |
3,857
-35
| -0.9% | -$2.91K |
|
161
Caterpillar
CAT
$195B
| $313K | 0.1% |
2,475
| – | – |
|
162
Ulta Beauty
ULTA
$23.9B
| $304K | 0.1% |
1,213
+635
| +110% | +$159K |
|
163
S&P Global
SPGI
$165B
| $302K | 0.1% |
1,233
| – | – |
|
164
Genuine Parts
GPC
$18.9B
| $299K | 0.1% |
3,000
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $297K | 0.1% |
7,279
| – | – |
|
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $297K | 0.1% |
2,100
-5,330
| -72% | -$754K |
|
167
Starbucks
SBUX
$102B
| $286K | 0.09% |
3,234
| – | – |
|
168
Ciena
CIEN
$13.2B
| $278K | 0.09% |
7,087
-300
| -4% | -$11.8K |
|
169
Seagate
STX
$36.3B
| $272K | 0.09% |
5,062
| – | – |
|
170
VICI Properties
VICI
$35.6B
| $270K | 0.09% |
+11,900
| New | +$270K |
|
171
InfraCap MLP ETF
AMZA
$414M
| $268K | 0.09% |
54,500
+22,500
| +70% | +$111K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $267K | 0.09% |
1,585
-120
| -7% | -$20.2K |
|
173
iShares MSCI EAFE ETF
EFA
$65.3B
| $266K | 0.09% |
4,081
-1,385
| -25% | -$90.3K |
|
174
Altria Group
MO
$113B
| $260K | 0.09% |
6,357
| – | – |
|
175
Weyerhaeuser
WY
$18B
| $260K | 0.09% |
9,400
| – | – |
|