RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.32B
| $78K | 0.03% |
10,765
-1,000
| -8% | -$7.25K |
|
|
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
| $46K | 0.02% |
11,000
-17,000
| -61% | -$71.1K |
|
203
Lineage Cell Therapeutics
LCTX
$267M
| $20K | 0.01% |
20,000
| – | – |
|
204
Cineverse
CNVS
$93.3M
| $10K | ﹤0.01% |
+11,137
| New | +$10K |
|
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-11,535
| Closed | -$763K |
|
206
Hewlett Packard
HPE
$29.6B
| – | – |
-29,630
| Closed | -$443K |
|
207
Hershey
HSY
$37.3B
| – | – |
-2,073
| Closed | -$278K |
|
208
Magna International
MGA
$12.9B
| – | – |
-6,450
| Closed | -$321K |
|
|
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,900
| Closed | -$253K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,350
| Closed | -$218K |
|
|
GMLP
211
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-11,000
| Closed | -$124K |
|