RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $259K | 0.08% |
9,244
-1,222
| -12% | -$34.2K |
|
177
The Mosaic Company
MOS
$10.6B
| $256K | 0.08% |
12,500
-700
| -5% | -$14.3K |
|
178
Waste Management
WM
$91.2B
| $254K | 0.08% |
2,200
| – | – |
|
179
Microchip Technology
MCHP
$35.1B
| $247K | 0.08% |
2,659
| – | – |
|
180
Zimmer Biomet
ZBH
$21B
| $247K | 0.08% |
1,800
| – | – |
|
181
United Parcel Service
UPS
$74.1B
| $243K | 0.08% |
2,030
| – | – |
|
182
Fortive
FTV
$16.2B
| $242K | 0.08% |
3,534
| – | – |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $241K | 0.08% |
1,250
| – | – |
|
184
Moody's
MCO
$91.4B
| $239K | 0.08% |
1,168
-989
| -46% | -$202K |
|
185
Hillenbrand
HI
$1.79B
| $238K | 0.08% |
7,713
| – | – |
|
186
Sherwin-Williams
SHW
$91.2B
| $234K | 0.08% |
425
-150
| -26% | -$82.6K |
|
187
Newmark Group
NMRK
$3.22B
| $231K | 0.08% |
25,565
-788
| -3% | -$7.12K |
|
188
Schlumberger
SLB
$55B
| $228K | 0.07% |
6,686
-200
| -3% | -$6.82K |
|
|
TDF
189
Templeton Dragon Fund
TDF
$284M
| $224K | 0.07% |
12,500
| – | – |
|
190
Medtronic
MDT
$119B
| $219K | 0.07% |
+2,012
| New | +$219K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $216K | 0.07% |
1,100
-100
| -8% | -$19.6K |
|
192
Carlyle Group
CG
$23.4B
| $212K | 0.07% |
+8,289
| New | +$212K |
|
193
Dominion Energy
D
$51.1B
| $211K | 0.07% |
2,602
-100
| -4% | -$8.11K |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $208K | 0.07% |
1,830
| – | – |
|
195
Annaly Capital Management
NLY
$13.6B
| $204K | 0.07% |
23,171
| – | – |
|
196
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.07% |
+678
| New | +$203K |
|
197
Halliburton
HAL
$19.4B
| $201K | 0.07% |
10,650
-500
| -4% | -$9.44K |
|
198
Coty
COTY
$3.73B
| $136K | 0.04% |
12,922
-162
| -1% | -$1.71K |
|
199
GE Aerospace
GE
$292B
| $133K | 0.04% |
14,886
| – | – |
|
200
Mr. Cooper
COOP
$12.1B
| $117K | 0.04% |
11,024
-7,500
| -40% | -$79.6K |
|