RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16B
| $274K | 0.09% |
3,534
| – | – |
|
177
Blackstone
BX
$131B
| $272K | 0.09% |
8,500
-500
| -6% | -$16K |
|
178
Genuine Parts
GPC
$19.2B
| $270K | 0.09% |
3,000
-165
| -5% | -$14.9K |
|
179
Microchip Technology
MCHP
$34.1B
| $270K | 0.09% |
2,959
| – | – |
|
180
Eli Lilly
LLY
$655B
| $269K | 0.09% |
3,468
-75
| -2% | -$5.82K |
|
181
Churchill Downs
CHDN
$7.21B
| $262K | 0.09% |
1,075
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.7B
| $245K | 0.08% |
2,011
| – | – |
|
183
KKR & Co
KKR
$121B
| $244K | 0.08% |
12,000
-1,500
| -11% | -$30.5K |
|
184
Annaly Capital Management
NLY
$13.5B
| $240K | 0.08% |
23,021
+205
| +0.9% | +$2.14K |
|
185
Occidental Petroleum
OXY
$47B
| $240K | 0.08% |
3,700
-300
| -8% | -$19.5K |
|
186
S&P Global
SPGI
$165B
| $236K | 0.08% |
1,233
-416
| -25% | -$79.6K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $231K | 0.08% |
+3,224
| New | +$231K |
|
188
Devon Energy
DVN
$23.1B
| $229K | 0.08% |
7,190
-1,400
| -16% | -$44.6K |
|
|
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $227K | 0.08% |
6,150
-3,350
| -35% | -$124K |
|
190
Sherwin-Williams
SHW
$90.3B
| $225K | 0.08% |
575
| – | – |
|
191
Cardinal Health
CAH
$35.5B
| $224K | 0.08% |
3,580
+100
| +3% | +$6.26K |
|
192
International Paper
IP
$26B
| $222K | 0.08% |
+4,150
| New | +$222K |
|
193
PPL Corp
PPL
$26.9B
| $218K | 0.07% |
+7,700
| New | +$218K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $216K | 0.07% |
+1,000
| New | +$216K |
|
195
Flex
FLEX
$19.7B
| $211K | 0.07% |
12,950
+1,000
| +8% | +$16.3K |
|
196
Teck Resources
TECK
$16.3B
| $209K | 0.07% |
8,100
-100
| -1% | -$2.58K |
|
197
Starbucks
SBUX
$99.7B
| $205K | 0.07% |
3,543
-540
| -13% | -$31.2K |
|
198
Texas Roadhouse
TXRH
$11.4B
| $202K | 0.07% |
3,500
-1,800
| -34% | -$104K |
|
199
Welltower
WELL
$113B
| $201K | 0.07% |
3,700
+200
| +6% | +$10.9K |
|
200
BGC Group
BGC
$4.59B
| $175K | 0.06% |
13,000
| – | – |
|