RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
72
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$923K |
| 3 |
Baidu
BIDU
|
$840K |
| 4 |
Energy Transfer Partners
ET
|
$753K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.86M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.3B
| $712K | 0.27% |
+3,162
| New | +$712K |
|
102
Mondelez International
MDLZ
$79.3B
| $705K | 0.26% |
17,609
| – | – |
|
103
Rio Tinto
RIO
$101B
| $688K | 0.26% |
14,200
-1,600
| -10% | -$77.5K |
|
104
Elevance Health
ELV
$71.8B
| $661K | 0.25% |
2,515
| – | – |
|
105
Wells Fargo
WFC
$259B
| $656K | 0.25% |
14,241
+588
| +4% | +$27.1K |
|
106
TSMC
TSM
$1.2T
| $644K | 0.24% |
17,460
-2,250
| -11% | -$83K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $631K | 0.24% |
14,437
+300
| +2% | +$13.1K |
|
108
Marvell Technology
MRVL
$53.6B
| $617K | 0.23% |
38,100
-8,611
| -18% | -$139K |
|
109
Kraft Heinz
KHC
$31.4B
| $599K | 0.22% |
13,906
-4,194
| -23% | -$181K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $599K | 0.22% |
9,985
| – | – |
|
111
American Express
AXP
$226B
| $581K | 0.22% |
6,100
-100
| -2% | -$9.53K |
|
112
Lamar Advertising Co
LAMR
$12.7B
| $575K | 0.22% |
8,315
| – | – |
|
113
US Bancorp
USB
$75.2B
| $575K | 0.22% |
12,588
+7,545
| +150% | +$345K |
|
114
Norfolk Southern
NSC
$62.2B
| $573K | 0.21% |
3,834
| – | – |
|
115
Mastercard
MA
$535B
| $565K | 0.21% |
2,994
| – | – |
|
|
LRFC
116
DELISTED
Logan Ridge Finance Corp
LRFC
| $555K | 0.21% |
77,367
+9,325
| +14% | +$66.9K |
|
117
Fiserv
FI
$74B
| $551K | 0.21% |
7,494
| – | – |
|
118
Henry Schein
HSIC
$8.23B
| $550K | 0.21% |
7,000
| – | – |
|
119
PPL Corp
PPL
$26.8B
| $550K | 0.21% |
19,400
-500
| -3% | -$14.2K |
|
120
Broadcom
AVGO
$1.42T
| $540K | 0.2% |
+2,125
| New | +$540K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $536K | 0.2% |
10,550
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $536K | 0.2% |
11,508
+5,400
| +88% | +$252K |
|
123
United Airlines
UAL
$34.4B
| $527K | 0.2% |
6,300
+953
| +18% | +$79.7K |
|
124
Cigna
CI
$79.9B
| $523K | 0.2% |
+2,755
| New | +$523K |
|
125
Liberty All-Star Equity Fund
USA
$1.92B
| $520K | 0.19% |
96,700
+17,413
| +22% | +$93.6K |
|