RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+15.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
33
Reduced
101
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
The Mosaic Company
MOS
|
$802K |
| 3 |
Take-Two Interactive
TTWO
|
$609K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
Match Group
MTCH
|
$866K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$642K |
| 4 |
iShares MSCI China ETF
MCHI
|
$605K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $354K | 0.1% |
6,070
| – | – |
|
152
eBay
EBAY
$41.4B
| $342K | 0.09% |
6,800
-1,700
| -20% | -$85.5K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $338K | 0.09% |
3,288
-1,731
| -34% | -$178K |
|
154
Kroger
KR
$44.9B
| $333K | 0.09% |
10,500
| – | – |
|
155
US Bancorp
USB
$76B
| $332K | 0.09% |
7,127
-607
| -8% | -$28.3K |
|
156
Ciena
CIEN
$13.3B
| $322K | 0.09% |
6,087
| – | – |
|
157
Hartford Financial Services
HIG
$37.2B
| $318K | 0.09% |
6,500
| – | – |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | 0.09% |
4,644
| – | – |
|
159
Weyerhaeuser
WY
$18.7B
| $313K | 0.09% |
9,325
-1,000
| -10% | -$33.6K |
|
160
Carrier Global
CARR
$55.5B
| $312K | 0.09% |
8,260
-500
| -6% | -$18.9K |
|
161
Hillenbrand
HI
$1.79B
| $307K | 0.09% |
7,713
| – | – |
|
162
Waters Corp
WAT
$18B
| $307K | 0.09% |
1,240
| – | – |
|
163
Amgen
AMGN
$155B
| $305K | 0.08% |
1,325
-100
| -7% | -$23K |
|
164
KKR & Co
KKR
$124B
| $304K | 0.08% |
+7,500
| New | +$304K |
|
165
Medtronic
MDT
$119B
| $298K | 0.08% |
2,547
+300
| +13% | +$35.1K |
|
166
Yum China
YUMC
$16.4B
| $291K | 0.08% |
5,100
| – | – |
|
167
Seagate
STX
$35.6B
| $280K | 0.08% |
4,500
-600
| -12% | -$37.3K |
|
168
Zimmer Biomet
ZBH
$21B
| $277K | 0.08% |
1,800
| – | – |
|
169
Chewy
CHWY
$16.9B
| $276K | 0.08% |
+3,067
| New | +$276K |
|
170
Moody's
MCO
$91.4B
| $266K | 0.07% |
918
| – | – |
|
171
NNN REIT
NNN
$8.1B
| $264K | 0.07% |
6,451
| – | – |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.07% |
+2,950
| New | +$262K |
|
173
Energy Transfer Partners
ET
$60.8B
| $260K | 0.07% |
42,045
-12,111
| -22% | -$74.9K |
|
174
Enbridge
ENB
$105B
| $250K | 0.07% |
7,821
| – | – |
|
175
Fortive
FTV
$16.2B
| $250K | 0.07% |
3,534
| – | – |
|