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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $531K | 0.28% |
7,313
| – | – |
|
102
Qualcomm
QCOM
$173B
| $529K | 0.28% |
10,587
-577
| -5% | -$28.8K |
|
103
Wells Fargo
WFC
$263B
| $526K | 0.28% |
9,678
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.28% |
16,219
-2,000
| -11% | -$64.4K |
|
105
Newell Brands
NWL
$2.48B
| $520K | 0.28% |
11,800
-200
| -2% | -$8.81K |
|
106
Jabil
JBL
$22B
| $516K | 0.28% |
22,150
-3,200
| -13% | -$74.5K |
|
107
American Express
AXP
$231B
| $508K | 0.27% |
7,311
| – | – |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $498K | 0.27% |
13,100
| – | – |
|
109
Brown-Forman Class B
BF.B
$14.2B
| $491K | 0.26% |
4,950
+150
| +3% | +$14.9K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $489K | 0.26% |
6,370
+400
| +7% | +$30.7K |
|
111
Conagra Brands
CAG
$9.16B
| $485K | 0.26% |
11,495
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $469K | 0.25% |
5,550
+700
| +14% | +$59.2K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $468K | 0.25% |
9,927
+875
| +10% | +$41.3K |
|
114
PNC Financial Services
PNC
$81.7B
| $466K | 0.25% |
4,888
-200
| -4% | -$19.1K |
|
115
Lowe's Companies
LOW
$145B
| $461K | 0.25% |
6,057
+115
| +2% | +$8.75K |
|
|
116
Brown-Forman Class A
BF.A
$14.3B
| $460K | 0.25% |
4,180
-200
| -5% | -$22K |
|
117
MidCap Financial Investment
MFIC
$1.23B
| $460K | 0.25% |
88,100
+8,900
| +11% | +$46.5K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $454K | 0.24% |
23,265
-450
| -2% | -$8.78K |
|
119
Ventas
VTR
$30.9B
| $445K | 0.24% |
7,890
-300
| -4% | -$16.9K |
|
120
Morgan Stanley
MS
$240B
| $441K | 0.24% |
13,850
| – | – |
|
121
Elevance Health
ELV
$71.8B
| $439K | 0.23% |
3,145
| – | – |
|
122
Altria Group
MO
$113B
| $425K | 0.23% |
7,305
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $417K | 0.22% |
12,380
+5,527
| +81% | +$186K |
|
124
McDonald's
MCD
$224B
| $416K | 0.22% |
3,518
| – | – |
|
125
Annaly Capital Management
NLY
$13.6B
| $401K | 0.21% |
42,747
+6,500
| +18% | +$61K |
|