RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.3B
| $376K | 0.1% |
3,960
+800
| +25% | +$76K |
|
152
Lumentum
LITE
$9.27B
| $376K | 0.1% |
4,735
| – | – |
|
153
LyondellBasell Industries
LYB
$17.9B
| $359K | 0.1% |
4,100
-300
| -7% | -$26.3K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $347K | 0.1% |
2,548
-95
| -4% | -$12.9K |
|
155
Whirlpool
WHR
$5.04B
| $343K | 0.1% |
2,215
| – | – |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $335K | 0.09% |
4,769
+150
| +3% | +$10.5K |
|
157
Enbridge
ENB
$105B
| $331K | 0.09% |
7,830
| – | – |
|
158
KKR & Co
KKR
$123B
| $324K | 0.09% |
7,000
| – | – |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.09% |
4,155
| – | – |
|
160
Seagate
STX
$36.2B
| $321K | 0.09% |
4,500
| – | – |
|
161
Hillenbrand
HI
$1.74B
| $316K | 0.09% |
7,713
| – | – |
|
162
US Bancorp
USB
$75.5B
| $315K | 0.09% |
6,842
-85
| -1% | -$3.91K |
|
163
Illumina
ILMN
$15.4B
| $314K | 0.09% |
1,705
-15
| -0.9% | -$2.76K |
|
164
Medtronic
MDT
$120B
| $304K | 0.08% |
3,390
-767
| -18% | -$68.8K |
|
165
Altria Group
MO
$113B
| $303K | 0.08% |
7,265
| – | – |
|
166
S&P Global
SPGI
$164B
| $303K | 0.08% |
900
-25
| -3% | -$8.42K |
|
|
LHCG
167
DELISTED
LHC Group LLC
LHCG
| $285K | 0.08% |
1,830
| – | – |
|
168
eBay
EBAY
$41.1B
| $283K | 0.08% |
6,800
| – | – |
|
169
Amgen
AMGN
$154B
| $282K | 0.08% |
1,158
| – | – |
|
170
Energy Transfer Partners
ET
$60.7B
| $281K | 0.08% |
28,168
+3,000
| +12% | +$29.9K |
|
171
Tractor Supply
TSCO
$32.6B
| $281K | 0.08% |
1,450
| – | – |
|
172
Flex
FLEX
$20B
| $279K | 0.08% |
19,250
| – | – |
|
173
Schwab US Large- Cap ETF
SCHX
$58.4B
| $277K | 0.08% |
6,211
-33
| -0.5% | -$1.47K |
|
174
Carrier Global
CARR
$53.7B
| $271K | 0.08% |
7,597
-25
| -0.3% | -$892 |
|
175
Weyerhaeuser
WY
$17.9B
| $269K | 0.08% |
8,125
| – | – |
|