RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.39%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
188
New
11
Increased
33
Reduced
85
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 3 |
KND
Kindred Healthcare
KND
|
$885K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$358K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 2 |
Kinder Morgan
KMI
|
$518K |
| 3 |
Viatris
VTRS
|
$435K |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$403K |
| 5 |
Macy's
M
|
$358K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $784K | 0.42% |
4,391
| – | – |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $772K | 0.41% |
12,875
| – | – |
|
78
ON Semiconductor
ON
$20.3B
| $763K | 0.41% |
77,825
-2,750
| -3% | -$27K |
|
|
79
Kinder Morgan
KMI
$60B
| $711K | 0.38% |
47,678
-34,735
| -42% | -$518K |
|
80
AbbVie
ABBV
$372B
| $705K | 0.38% |
11,899
-1,245
| -9% | -$73.8K |
|
81
Ameriprise Financial
AMP
$48.5B
| $698K | 0.37% |
6,563
+200
| +3% | +$21.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $698K | 0.37% |
21,335
-222
| -1% | -$7.26K |
|
83
US Bancorp
USB
$76B
| $692K | 0.37% |
16,212
-582
| -3% | -$24.8K |
|
84
Philip Morris
PM
$260B
| $689K | 0.37% |
7,829
-455
| -5% | -$40K |
|
85
Intel
INTC
$107B
| $679K | 0.36% |
19,718
| – | – |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $679K | 0.36% |
7,475
| – | – |
|
87
Danaher
DHR
$147B
| $669K | 0.36% |
7,201
| – | – |
|
|
TDF
88
Templeton Dragon Fund
TDF
$284M
| $621K | 0.33% |
34,847
-2,550
| -7% | -$45.4K |
|
89
Pfizer
PFE
$141B
| $613K | 0.33% |
18,987
-175
| -0.9% | -$5.65K |
|
90
Stryker
SYK
$150B
| $604K | 0.32% |
6,500
| – | – |
|
91
Microsoft
MSFT
$3.77T
| $594K | 0.32% |
10,696
-1,600
| -13% | -$88.9K |
|
92
Lincoln National
LNC
$8.14B
| $588K | 0.31% |
11,700
+1,700
| +17% | +$85.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.31% |
5,661
| – | – |
|
94
AB InBev
BUD
$122B
| $584K | 0.31% |
4,675
| – | – |
|
95
Unilever
UL
$155B
| $571K | 0.31% |
13,245
-75
| -0.6% | -$3.23K |
|
96
Amgen
AMGN
$155B
| $568K | 0.3% |
3,500
-100
| -3% | -$16.2K |
|
97
Travelers Companies
TRV
$61.1B
| $559K | 0.3% |
4,955
-500
| -9% | -$56.4K |
|
98
Henry Schein
HSIC
$8.44B
| $554K | 0.3% |
3,500
| – | – |
|
99
Ciena
CIEN
$13.3B
| $537K | 0.29% |
25,933
+403
| +2% | +$8.35K |
|
100
Advance Auto Parts
AAP
$3.66B
| $531K | 0.28% |
3,530
-200
| -5% | -$30.1K |
|