RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+23.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$2.05M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.77M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Philip Morris
PM
|
$712K |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$1.7M |
| 2 |
IAC Inc
IAC
|
$928K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Alibaba
BABA
|
$662K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 13.92% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.3B
| $313K | 0.1% |
1,141
| – | – |
|
152
Hartford Financial Services
HIG
$37B
| $301K | 0.1% |
7,800
+300
| +4% | +$11.6K |
|
153
Technology Select Sector SPDR Fund
XLK
$82.8B
| $299K | 0.1% |
+2,863
| New | +$299K |
|
154
Yum China
YUMC
$16.1B
| $293K | 0.1% |
6,100
-1,350
| -18% | -$64.8K |
|
|
155
InfraCap MLP ETF
AMZA
$413M
| $286K | 0.1% |
16,450
-98,050
| -86% | -$1.7M |
|
156
Equinox Gold
EQX
$7.16B
| $280K | 0.09% |
+25,000
| New | +$280K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $279K | 0.09% |
4,604
+90
| +2% | +$5.45K |
|
158
Delta Air Lines
DAL
$39.8B
| $272K | 0.09% |
9,700
-5,805
| -37% | -$163K |
|
159
Enbridge
ENB
$105B
| $268K | 0.09% |
8,805
-2,559
| -23% | -$77.9K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $259K | 0.09% |
+1,250
| New | +$259K |
|
161
Seagate
STX
$36.1B
| $247K | 0.08% |
5,100
+300
| +6% | +$14.5K |
|
|
ARI
162
Apollo Commercial Real Estate
ARI
$1.45B
| $239K | 0.08% |
24,400
-10,000
| -29% | -$98K |
|
163
Fortive
FTV
$15.9B
| $239K | 0.08% |
+3,534
| New | +$239K |
|
164
Sherwin-Williams
SHW
$89.8B
| $236K | 0.08% |
+409
| New | +$236K |
|
165
Baidu
BIDU
$33B
| $233K | 0.08% |
+1,945
| New | +$233K |
|
|
TDF
166
Templeton Dragon Fund
TDF
$285M
| $232K | 0.08% |
11,500
-1,000
| -8% | -$20.2K |
|
167
Altria Group
MO
$113B
| $230K | 0.08% |
5,865
+300
| +5% | +$11.8K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $225K | 0.07% |
5,629
-650
| -10% | -$26K |
|
169
Waters Corp
WAT
$17.6B
| $224K | 0.07% |
1,240
| – | – |
|
170
NNN REIT
NNN
$7.9B
| $218K | 0.07% |
+6,151
| New | +$218K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $215K | 0.07% |
+1,800
| New | +$215K |
|
172
Tractor Supply
TSCO
$32.7B
| $213K | 0.07% |
+1,620
| New | +$213K |
|
173
Hillenbrand
HI
$1.74B
| $209K | 0.07% |
+7,713
| New | +$209K |
|
174
Charles Schwab
SCHW
$173B
| $208K | 0.07% |
6,175
-400
| -6% | -$13.5K |
|
175
Lumentum
LITE
$9.24B
| $204K | 0.07% |
+2,500
| New | +$204K |
|