RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $267K | 0.09% |
8,000
+1,500
| +23% | +$50.1K |
|
177
Texas Roadhouse
TXRH
$11.3B
| $260K | 0.09% |
5,300
| – | – |
|
178
S&P Global
SPGI
$164B
| $258K | 0.09% |
1,649
| – | – |
|
179
Occidental Petroleum
OXY
$47.2B
| $257K | 0.09% |
4,000
| – | – |
|
180
Microchip Technology
MCHP
$33.9B
| $251K | 0.08% |
2,800
| – | – |
|
181
Fortive
FTV
$15.8B
| $250K | 0.08% |
3,534
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.7B
| $250K | 0.08% |
2,011
-450
| -18% | -$55.9K |
|
|
STON
183
DELISTED
StoneMor Inc.
STON
| $247K | 0.08% |
37,807
-3,475
| -8% | -$22.7K |
|
184
Molson Coors Class B
TAP
$9.88B
| $245K | 0.08% |
3,000
-2,925
| -49% | -$239K |
|
185
Tractor Supply
TSCO
$32.9B
| $239K | 0.08% |
3,770
-300
| -7% | -$19K |
|
186
Starbucks
SBUX
$99.7B
| $235K | 0.08% |
4,383
-300
| -6% | -$16.1K |
|
187
KKR & Co
KKR
$122B
| $234K | 0.08% |
+11,500
| New | +$234K |
|
188
Liberty All-Star Equity Fund
USA
$1.92B
| $224K | 0.08% |
37,200
+1,500
| +4% | +$9.03K |
|
189
Churchill Downs
CHDN
$7.15B
| $222K | 0.07% |
+1,075
| New | +$222K |
|
190
Hershey
HSY
$37.5B
| $221K | 0.07% |
2,020
| – | – |
|
191
United Parcel Service
UPS
$72.3B
| $221K | 0.07% |
1,839
| – | – |
|
192
Magna International
MGA
$12.8B
| $219K | 0.07% |
4,100
-300
| -7% | -$16K |
|
193
IBM
IBM
$223B
| $217K | 0.07% |
1,493
-200
| -12% | -$29.1K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $211K | 0.07% |
1,800
| – | – |
|
195
Dominion Energy
D
$50.6B
| $207K | 0.07% |
2,696
| – | – |
|
196
Sherwin-Williams
SHW
$89.7B
| $206K | 0.07% |
575
| – | – |
|
|
LPNT
197
DELISTED
LifePoint Health, Inc.
LPNT
| $203K | 0.07% |
3,509
| – | – |
|
198
Flex
FLEX
$19.8B
| $198K | 0.07% |
+11,950
| New | +$198K |
|
199
Kinder Morgan
KMI
$59.3B
| $198K | 0.07% |
+10,325
| New | +$198K |
|
200
BGC Group
BGC
$4.54B
| $188K | 0.06% |
13,000
| – | – |
|