RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-4.52%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
| 3 |
Mastercard
MA
|
$1.43M |
| 4 |
Palo Alto Networks
PANW
|
$1.06M |
| 5 |
Tesla
TSLA
|
$963K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$754K |
| 2 |
Citigroup
C
|
$724K |
| 3 |
Alibaba
BABA
|
$517K |
| 4 |
Verizon
VZ
|
$401K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.1B
| – | – |
-1,305
| Closed | -$206K |
|
|
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-27,000
| Closed | -$172K |
|
|
SMM
203
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-16,000
| Closed | -$121K |
|