RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
