RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$22M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $268K | 0.08% |
4,500
-562
| -11% | -$33.5K |
|
177
Corteva
CTVA
$49.1B
| $265K | 0.08% |
8,965
-279
| -3% | -$8.25K |
|
178
Carlyle Group
CG
$23.1B
| $263K | 0.08% |
8,196
-93
| -1% | -$2.98K |
|
179
Altria Group
MO
$112B
| $263K | 0.08% |
5,265
-1,092
| -17% | -$54.5K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $263K | 0.08% |
+2,605
| New | +$263K |
|
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $259K | 0.08% |
2,011
-6,130
| -75% | -$789K |
|
182
The Mosaic Company
MOS
$10.3B
| $258K | 0.08% |
11,900
-600
| -5% | -$13K |
|
183
Hillenbrand
HI
$1.85B
| $257K | 0.08% |
7,713
| – | – |
|
|
LHCG
184
DELISTED
LHC Group LLC
LHCG
| $252K | 0.08% |
1,830
| – | – |
|
185
Waste Management
WM
$88.6B
| $251K | 0.08% |
2,200
| – | – |
|
186
InfraCap MLP ETF
AMZA
$406M
| $246K | 0.08% |
5,450
| – | – |
|
187
Take-Two Interactive
TTWO
$44.2B
| $245K | 0.07% |
+2,000
| New | +$245K |
|
|
TDF
188
Templeton Dragon Fund
TDF
$283M
| $243K | 0.07% |
12,500
| – | – |
|
189
United Parcel Service
UPS
$72.1B
| $243K | 0.07% |
2,080
+50
| +2% | +$5.84K |
|
190
Sherwin-Williams
SHW
$92.9B
| $239K | 0.07% |
1,227
-48
| -4% | -$9.35K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $234K | 0.07% |
5,582
-7,355
| -57% | -$308K |
|
192
Halliburton
HAL
$18.8B
| $226K | 0.07% |
9,250
-1,400
| -13% | -$34.2K |
|
193
Blackstone
BX
$133B
| $224K | 0.07% |
+4,000
| New | +$224K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $220K | 0.07% |
1,000
-100
| -9% | -$22K |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $219K | 0.07% |
678
| – | – |
|
196
Dominion Energy
D
$49.7B
| $215K | 0.07% |
2,602
| – | – |
|
197
Annaly Capital Management
NLY
$14.2B
| $208K | 0.06% |
5,543
-250
| -4% | -$9.38K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.06% |
+950
| New | +$208K |
|
199
Newell Brands
NWL
$2.68B
| $204K | 0.06% |
+10,600
| New | +$204K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $204K | 0.06% |
+1,800
| New | +$204K |
|