RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+3.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$5.57M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.1M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BGC Group
BGC
$4.65B
| $164K | 0.06% |
13,000
| – | – |
|
|
AMID
202
DELISTED
American Midstream Partners, LP
AMID
| $141K | 0.05% |
11,000
+1,000
| +10% | +$12.8K |
|
203
Ford
F
$46.8B
| $135K | 0.05% |
12,029
| – | – |
|
204
Lineage Cell Therapeutics
LCTX
$267M
| $71K | 0.03% |
22,500
+10,000
| +80% | +$31.6K |
|
|
ENFY
205
Enlightify Inc.
ENFY
$15.9M
| $13K | ﹤0.01% |
10,000
| – | – |
|
206
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-25,535
| Closed | -$957K |
|
207
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-4,314
| Closed | -$240K |
|
208
Qualcomm
QCOM
$173B
| – | – |
-3,792
| Closed | -$217K |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| – | – |
-58,660
| Closed | -$4.05M |
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-30,140
| Closed | -$1.1M |
|