RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.7B
| $241K | 0.1% |
1,141
| – | – |
|
152
Seagate
STX
$36.1B
| $234K | 0.1% |
4,800
+300
| +7% | +$14.6K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $232K | 0.1% |
2,860
+255
| +10% | +$20.7K |
|
154
Waters Corp
WAT
$17.5B
| $226K | 0.09% |
1,240
| – | – |
|
155
Charles Schwab
SCHW
$173B
| $221K | 0.09% |
6,575
-600
| -8% | -$20.2K |
|
|
LRFC
156
DELISTED
Logan Ridge Finance Corp
LRFC
| $219K | 0.09% |
69,950
-1,000
| -1% | -$3.13K |
|
157
DuPont de Nemours
DD
$31.5B
| $216K | 0.09% |
6,348
-2,615
| -29% | -$89K |
|
158
Altria Group
MO
$113B
| $215K | 0.09% |
5,565
+300
| +6% | +$11.6K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $214K | 0.09% |
6,279
-1,000
| -14% | -$34.1K |
|
|
TDF
160
Templeton Dragon Fund
TDF
$283M
| $213K | 0.09% |
12,500
| – | – |
|
161
Take-Two Interactive
TTWO
$43.8B
| $213K | 0.09% |
1,800
-200
| -10% | -$23.7K |
|
162
United Airlines
UAL
$33.2B
| $210K | 0.09% |
6,650
-2,040
| -23% | -$64.4K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.09% |
6,410
-2,700
| -30% | -$88K |
|
164
Main Street Capital
MAIN
$5.93B
| $207K | 0.09% |
+10,100
| New | +$207K |
|
165
Starbucks
SBUX
$99.4B
| $205K | 0.08% |
3,114
| – | – |
|
166
Lincoln National
LNC
$8.02B
| $203K | 0.08% |
7,700
-100
| -1% | -$2.64K |
|
167
Genuine Parts
GPC
$19.3B
| $202K | 0.08% |
3,000
| – | – |
|
168
Newell Brands
NWL
$2.43B
| $138K | 0.06% |
10,400
-200
| -2% | -$2.65K |
|
169
GE Aerospace
GE
$289B
| $119K | 0.05% |
14,940
| – | – |
|
170
Annaly Capital Management
NLY
$13.4B
| $108K | 0.04% |
21,271
-900
| -4% | -$4.57K |
|
171
JetBlue
JBLU
$1.93B
| $100K | 0.04% |
+11,150
| New | +$100K |
|
|
BMY.RT
172
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $91K | 0.04% |
23,958
-11,670
| -33% | -$44.3K |
|
173
Plains All American Pipeline
PAA
$12.5B
| $87K | 0.04% |
16,500
-1,700
| -9% | -$8.96K |
|
174
Coty
COTY
$3.66B
| $75K | 0.03% |
14,527
-100
| -0.7% | -$516 |
|
|
GLOP
175
DELISTED
GASLOG PARTNERS LP
GLOP
| $74K | 0.03% |
+33,500
| New | +$74K |
|