RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.03%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Match Group
MTCH
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$865K |
| 4 |
Tesla
TSLA
|
$830K |
| 5 |
iShares MSCI China ETF
MCHI
|
$605K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$518K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$466K |
| 5 |
TSMC
TSM
|
$366K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $620K | 0.19% |
3,755
+200
| +6% | +$33K |
|
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $605K | 0.19% |
+8,160
| New | +$605K |
|
103
Mastercard
MA
$538B
| $604K | 0.19% |
1,785
| – | – |
|
104
Yum! Brands
YUM
$40.8B
| $593K | 0.18% |
6,500
-1,000
| -13% | -$91.2K |
|
105
Eli Lilly
LLY
$657B
| $592K | 0.18% |
3,999
| – | – |
|
106
ON Semiconductor
ON
$20.3B
| $586K | 0.18% |
27,013
-685
| -2% | -$14.9K |
|
|
107
Brown-Forman Class A
BF.A
$14.3B
| $573K | 0.18% |
8,336
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $567K | 0.18% |
2,935
-400
| -12% | -$77.3K |
|
109
McDonald's
MCD
$224B
| $566K | 0.18% |
2,578
-200
| -7% | -$43.9K |
|
110
Travelers Companies
TRV
$61.1B
| $558K | 0.17% |
5,161
-280
| -5% | -$30.3K |
|
111
Applied Materials
AMAT
$128B
| $552K | 0.17% |
9,290
+755
| +9% | +$44.9K |
|
112
Chubb
CB
$110B
| $552K | 0.17% |
4,752
-766
| -14% | -$89K |
|
113
Churchill Downs
CHDN
$7.27B
| $541K | 0.17% |
3,305
| – | – |
|
114
Lumentum
LITE
$9.28B
| $528K | 0.16% |
7,030
+4,530
| +181% | +$340K |
|
115
Whirlpool
WHR
$5.21B
| $521K | 0.16% |
2,833
-547
| -16% | -$101K |
|
|
LMRK
116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $518K | 0.16% |
57,217
+15,217
| +36% | +$138K |
|
117
Brixmor Property Group
BRX
$8.57B
| $500K | 0.15% |
42,780
+9,100
| +27% | +$106K |
|
118
Rio Tinto
RIO
$102B
| $483K | 0.15% |
8,000
-1,300
| -14% | -$78.5K |
|
119
Atmos Energy
ATO
$26.7B
| $478K | 0.15% |
5,000
| – | – |
|
120
Bausch Health
BHC
$2.74B
| $471K | 0.15% |
30,295
-1,800
| -6% | -$28K |
|
121
PNC Financial Services
PNC
$81.7B
| $464K | 0.14% |
4,225
| – | – |
|
122
ConocoPhillips
COP
$124B
| $463K | 0.14% |
14,101
-1,533
| -10% | -$50.3K |
|
123
Exxon Mobil
XOM
$487B
| $456K | 0.14% |
13,282
-3,034
| -19% | -$104K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $446K | 0.14% |
3,875
-60
| -2% | -$6.91K |
|
125
Costco
COST
$418B
| $443K | 0.14% |
1,247
| – | – |
|