RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,582
| Closed | -$234K |
|
|
202
Royal Caribbean
RCL
$98.7B
| – | – |
-23,793
| Closed | -$3.18M |
|
203
Sherwin-Williams
SHW
$91.2B
| – | – |
-409
| Closed | -$239K |
|
204
Schlumberger
SLB
$55B
| – | – |
-6,986
| Closed | -$281K |
|
205
VICI Properties
VICI
$36B
| – | – |
-12,100
| Closed | -$309K |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-950
| Closed | -$208K |
|
207
Waste Management
WM
$91.2B
| – | – |
-2,200
| Closed | -$251K |
|
208
Weyerhaeuser
WY
$18.7B
| – | – |
-9,400
| Closed | -$284K |
|
209
Zimmer Biomet
ZBH
$21B
| – | – |
-1,800
| Closed | -$269K |
|
|
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,800
| Closed | -$204K |
|
|
PRSP
211
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-11,725
| Closed | -$310K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$220K |
|