RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
211
New
10
Increased
53
Reduced
76
Closed
7
Top Buys
| 1 |
WesBanco
WSBC
|
$7.58M |
| 2 |
Verizon
VZ
|
$1.23M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
Micron Technology
MU
|
$1.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Top Sells
| 1 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$8.38M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$900K |
| 4 |
IAC Inc
IAC
|
$737K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$597K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.96% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| $249K | 0.08% |
3,159
+200
| +7% | +$15.8K |
|
|
TDF
177
Templeton Dragon Fund
TDF
$284M
| $249K | 0.08% |
12,500
| – | – |
|
178
Blackstone
BX
$134B
| $248K | 0.08% |
6,500
-1,000
| -13% | -$38.2K |
|
179
Mid-America Apartment Communities
MAA
$17.1B
| $248K | 0.08% |
2,475
| – | – |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.08% |
3,600
-3,500
| -49% | -$238K |
|
181
Mr. Cooper
COOP
$12.1B
| $242K | 0.08% |
174,180
+164,180
| +1,642% | +$228K |
|
182
S&P Global
SPGI
$167B
| $241K | 0.08% |
1,233
| – | – |
|
183
Seagate
STX
$36.3B
| $237K | 0.07% |
5,000
| – | – |
|
184
Zimmer Biomet
ZBH
$21B
| $237K | 0.07% |
1,800
| – | – |
|
185
International Paper
IP
$26.2B
| $233K | 0.07% |
4,750
| – | – |
|
186
MidCap Financial Investment
MFIC
$1.23B
| $226K | 0.07% |
41,600
-2,000
| -5% | -$10.9K |
|
|
LPNT
187
DELISTED
LifePoint Health, Inc.
LPNT
| $225K | 0.07% |
+3,488
| New | +$225K |
|
188
KKR & Co
KKR
$124B
| $218K | 0.07% |
8,000
-3,000
| -27% | -$81.8K |
|
189
Starbucks
SBUX
$102B
| $218K | 0.07% |
+3,843
| New | +$218K |
|
190
Texas Roadhouse
TXRH
$11.5B
| $215K | 0.07% |
3,100
| – | – |
|
191
Hershey
HSY
$37.3B
| $211K | 0.07% |
+2,073
| New | +$211K |
|
192
United Parcel Service
UPS
$74.1B
| $209K | 0.07% |
+1,789
| New | +$209K |
|
193
Invesco Financial Preferred ETF
PGF
$793M
| $208K | 0.07% |
11,450
| – | – |
|
194
Newell Brands
NWL
$2.45B
| $207K | 0.06% |
10,200
-600
| -6% | -$12.2K |
|
195
Teck Resources
TECK
$16.7B
| $207K | 0.06% |
8,600
| – | – |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $207K | 0.06% |
+1,000
| New | +$207K |
|
197
GE Aerospace
GE
$292B
| $179K | 0.06% |
15,886
-1,000
| -6% | -$11.3K |
|
198
BGC Group
BGC
$4.65B
| $162K | 0.05% |
13,700
+700
| +5% | +$8.28K |
|
199
Flex
FLEX
$20.1B
| $154K | 0.05% |
11,700
-2,000
| -15% | -$26.3K |
|
|
WPG
200
DELISTED
Washington Prime Group Inc.
WPG
| $132K | 0.04% |
18,049
+8,000
| +80% | +$58.5K |
|