RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
-$52.2M
(-16%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
73
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
Baidu
BIDU
|
$840K |
| 3 |
Energy Transfer Partners
ET
|
$753K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
| 5 |
Becton Dickinson
BDX
|
$712K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Viatris
VTRS
|
$975K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
176
Templeton Dragon Fund
TDF
$281M
| $213K | 0.08% |
12,500
| – | – |
|
177
Conagra Brands
CAG
$9.07B
| $212K | 0.08% |
9,945
+820
| +9% | +$17.5K |
|
178
Costco
COST
$424B
| $211K | 0.08% |
+1,035
| New | +$211K |
|
179
S&P Global
SPGI
$165B
| $210K | 0.08% |
1,233
| – | – |
|
180
Blackstone
BX
$133B
| $209K | 0.08% |
7,000
+500
| +8% | +$14.9K |
|
181
International Paper
IP
$25.5B
| $209K | 0.08% |
5,481
+465
| +9% | +$17.7K |
|
182
Starbucks
SBUX
$98.9B
| $209K | 0.08% |
3,243
-600
| -16% | -$38.7K |
|
183
Weyerhaeuser
WY
$18.4B
| $205K | 0.08% |
+9,400
| New | +$205K |
|
184
Invesco Financial Preferred ETF
PGF
$800M
| $199K | 0.07% |
11,450
| – | – |
|
185
Mr. Cooper
COOP
$13B
| $180K | 0.07% |
15,382
+867
| +6% | +$10.1K |
|
186
BGC Group
BGC
$4.74B
| $169K | 0.06% |
32,700
+11,396
| +53% | +$58.9K |
|
187
Coty
COTY
$3.82B
| $164K | 0.06% |
24,967
-3,959
| -14% | -$26K |
|
188
MidCap Financial Investment
MFIC
$1.22B
| $147K | 0.06% |
11,860
-2,007
| -14% | -$24.9K |
|
189
GE Aerospace
GE
$299B
| $137K | 0.05% |
3,766
+451
| +14% | +$16.4K |
|
|
WPG
190
DELISTED
Washington Prime Group Inc.
WPG
| $127K | 0.05% |
2,894
+889
| +44% | +$39K |
|
191
Cleveland-Cliffs
CLF
$5.2B
| $117K | 0.04% |
+15,265
| New | +$117K |
|
192
Newmark Group
NMRK
$3.17B
| $86K | 0.03% |
+10,760
| New | +$86K |
|
193
InfraCap MLP ETF
AMZA
$414M
| $60K | 0.02% |
1,200
| – | – |
|
194
Lineage Cell Therapeutics
LCTX
$274M
| $18K | 0.01% |
20,000
-5,718
| -22% | -$5.15K |
|
195
Adient
ADNT
$1.99B
| – | – |
-6,880
| Closed | -$270K |
|
196
Devon Energy
DVN
$22.6B
| – | – |
-6,890
| Closed | -$275K |
|
197
Flex
FLEX
$20.6B
| – | – |
-15,526
| Closed | -$154K |
|
198
Goodyear
GT
$2.41B
| – | – |
-16,252
| Closed | -$380K |
|
|
199
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-6,535
| Closed | -$1.02M |
|
200
KKR & Co
KKR
$122B
| – | – |
-8,000
| Closed | -$218K |
|