RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.85%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
30
Increased
63
Reduced
62
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Charter Communications
CHTR
|
$3.36M |
| 3 |
CSC
Computer Sciences
CSC
|
$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Lowe's Companies
LOW
|
$2.95M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$928K |
| 4 |
Prudential Financial
PRU
|
$591K |
| 5 |
Diageo
DEO
|
$591K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-19,125
| Closed | -$947K |
|
202
Macy's
M
$3.61B
| – | – |
-5,800
| Closed | -$208K |
|
203
NXP Semiconductors
NXPI
$57.3B
| – | – |
-2,070
| Closed | -$203K |
|
204
Target
TGT
$42.4B
| – | – |
-4,315
| Closed | -$312K |
|
|
TWO
205
Two Harbors Investment
TWO
$1.02B
| – | – |
-11,000
| Closed | -$96K |
|
206
United Parcel Service
UPS
$72.2B
| – | – |
-1,864
| Closed | -$214K |
|
207
Weyerhaeuser
WY
$18.1B
| – | – |
-10,012
| Closed | -$301K |
|
|
NSM
208
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-11,700
| Closed | -$211K |
|
|
KND
209
DELISTED
Kindred Healthcare
KND
| – | – |
-14,200
| Closed | -$112K |
|
|
TSL
210
DELISTED
Trina Solar Limited
TSL
| – | – |
-12,500
| Closed | -$116K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-44,535
| Closed | -$1.83M |
|