RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.32B
| $126K | 0.04% |
11,765
| – | – |
|
|
GMLP
202
DELISTED
Golar LNG Partners LP
GMLP
| $124K | 0.04% |
11,000
| – | – |
|
|
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
| $107K | 0.03% |
28,000
-49
| -0.2% | -$187 |
|
204
Lineage Cell Therapeutics
LCTX
$267M
| $22K | 0.01% |
20,000
| – | – |
|
205
Devon Energy
DVN
$22.9B
| – | – |
-6,890
| Closed | -$217K |
|
|
206
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-19,220
| Closed | -$788K |
|
207
KKR & Co
KKR
$124B
| – | – |
-9,000
| Closed | -$211K |
|
|
208
Marvell Technology
MRVL
$54.2B
| – | – |
-32,220
| Closed | -$641K |
|
209
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,500
| Closed | -$232K |
|
210
Tesla
TSLA
$1.08T
| – | – |
-769
| Closed | -$215K |
|
211
Ventas
VTR
$30.9B
| – | – |
-4,156
| Closed | -$265K |
|