RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
72
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$923K |
| 3 |
Baidu
BIDU
|
$840K |
| 4 |
Energy Transfer Partners
ET
|
$753K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.86M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.55B
| – | – |
-10,200
| Closed | -$207K |
|
202
Seagate
STX
$37.1B
| – | – |
-5,000
| Closed | -$237K |
|
203
Teck Resources
TECK
$16.7B
| – | – |
-8,600
| Closed | -$207K |
|
204
Texas Roadhouse
TXRH
$11.4B
| – | – |
-3,100
| Closed | -$215K |
|
205
United Parcel Service
UPS
$72.2B
| – | – |
-1,789
| Closed | -$209K |
|
206
Zimmer Biomet
ZBH
$20.6B
| – | – |
-1,800
| Closed | -$237K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,600
| Closed | -$245K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$207K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,342
| Closed | -$1.08M |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-46,668
| Closed | -$1.04M |
|
|
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-3,488
| Closed | -$225K |
|