RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| $274K | 0.09% |
6,886
-700
| -9% | -$27.9K |
|
177
Starbucks
SBUX
$100B
| $271K | 0.09% |
3,234
| – | – |
|
178
Sherwin-Williams
SHW
$91.2B
| $264K | 0.09% |
575
| – | – |
|
179
Halliburton
HAL
$19.4B
| $254K | 0.08% |
11,150
+445
| +4% | +$10.1K |
|
180
Waste Management
WM
$91.2B
| $254K | 0.08% |
2,200
| – | – |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | 0.08% |
6,900
-500
| -7% | -$18.3K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $251K | 0.08% |
1,250
-250
| -17% | -$50.2K |
|
183
Weyerhaeuser
WY
$18.7B
| $248K | 0.08% |
9,400
| – | – |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $242K | 0.08% |
2,011
| – | – |
|
|
TDF
185
Templeton Dragon Fund
TDF
$284M
| $240K | 0.08% |
12,500
| – | – |
|
186
Seagate
STX
$35.6B
| $239K | 0.08% |
5,062
+62
| +1% | +$2.93K |
|
187
Newmark Group
NMRK
$3.22B
| $236K | 0.08% |
26,353
+10,000
| +61% | +$89.6K |
|
188
Microchip Technology
MCHP
$35.1B
| $231K | 0.08% |
2,659
-200
| -7% | -$17.4K |
|
|
LHCG
189
DELISTED
LHC Group LLC
LHCG
| $219K | 0.07% |
1,830
| – | – |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.07% |
3,350
-50
| -1% | -$3.25K |
|
191
Zimmer Biomet
ZBH
$21B
| $212K | 0.07% |
1,800
| – | – |
|
192
Annaly Capital Management
NLY
$13.6B
| $211K | 0.07% |
23,171
-175
| -0.7% | -$1.59K |
|
193
United Parcel Service
UPS
$74.1B
| $210K | 0.07% |
+2,030
| New | +$210K |
|
194
Dominion Energy
D
$51.1B
| $209K | 0.07% |
2,702
| – | – |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $209K | 0.07% |
1,200
+100
| +9% | +$17.4K |
|
196
Ulta Beauty
ULTA
$22.1B
| $201K | 0.07% |
578
| – | – |
|
197
InfraCap MLP ETF
AMZA
$417M
| $178K | 0.06% |
32,000
+20,000
| +167% | +$111K |
|
198
Coty
COTY
$3.73B
| $175K | 0.06% |
13,084
-13,937
| -52% | -$186K |
|
199
GE Aerospace
GE
$292B
| $156K | 0.05% |
14,886
| – | – |
|
200
Mr. Cooper
COOP
$12.1B
| $148K | 0.05% |
18,524
+3,000
| +19% | +$24K |
|