RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$22M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $365K | 0.11% |
3,857
| – | – |
|
152
Newmark Group
NMRK
$3.28B
| $344K | 0.11% |
25,565
| – | – |
|
153
Charles Schwab
SCHW
$167B
| $341K | 0.1% |
7,175
-13,550
| -65% | -$644K |
|
154
S&P Global
SPGI
$164B
| $337K | 0.1% |
1,233
| – | – |
|
155
Plains All American Pipeline
PAA
$12.1B
| $335K | 0.1% |
18,200
+2,000
| +12% | +$36.8K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $327K | 0.1% |
7,279
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $320K | 0.1% |
4,200
| – | – |
|
158
Genuine Parts
GPC
$19.4B
| $319K | 0.1% |
3,000
| – | – |
|
159
Baidu
BIDU
$35.1B
| $318K | 0.1% |
2,510
-1,595
| -39% | -$202K |
|
160
eBay
EBAY
$42.3B
| $318K | 0.1% |
8,800
+400
| +5% | +$14.5K |
|
161
Ulta Beauty
ULTA
$23.1B
| $317K | 0.1% |
1,253
+40
| +3% | +$10.1K |
|
|
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $310K | 0.09% |
11,725
-3,953
| -25% | -$105K |
|
163
VICI Properties
VICI
$35.8B
| $309K | 0.09% |
12,100
+200
| +2% | +$5.11K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $301K | 0.09% |
1,573
-12
| -0.8% | -$2.3K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291K | 0.09% |
+4,434
| New | +$291K |
|
166
Waters Corp
WAT
$18.2B
| $290K | 0.09% |
1,240
-1,000
| -45% | -$234K |
|
167
Weyerhaeuser
WY
$18.9B
| $284K | 0.09% |
9,400
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $283K | 0.09% |
4,081
| – | – |
|
169
Ciena
CIEN
$16.5B
| $281K | 0.09% |
6,587
-500
| -7% | -$21.3K |
|
170
Schlumberger
SLB
$53.4B
| $281K | 0.09% |
6,986
+300
| +4% | +$12.1K |
|
171
Microchip Technology
MCHP
$35.6B
| $278K | 0.09% |
5,318
| – | – |
|
172
Starbucks
SBUX
$97.1B
| $274K | 0.08% |
3,114
-120
| -4% | -$10.6K |
|
173
Moody's
MCO
$89.5B
| $271K | 0.08% |
1,141
-27
| -2% | -$6.41K |
|
174
Fortive
FTV
$16.2B
| $270K | 0.08% |
4,223
| – | – |
|
175
Zimmer Biomet
ZBH
$20.9B
| $269K | 0.08% |
1,854
| – | – |
|