RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
IAC Inc
IAC
|
$358K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.86% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66B
| $563K | 0.15% |
7,905
-145
| -2% | -$10.3K |
|
127
Brown-Forman Class A
BF.A
$14B
| $552K | 0.15% |
8,394
-660
| -7% | -$43.4K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $548K | 0.15% |
4,810
-30
| -0.6% | -$3.42K |
|
129
Jabil
JBL
$21.5B
| $542K | 0.15% |
7,950
| – | – |
|
130
Intel
INTC
$106B
| $517K | 0.14% |
19,541
-2,225
| -10% | -$58.9K |
|
131
Match Group
MTCH
$8.86B
| $499K | 0.13% |
12,030
-755
| -6% | -$31.3K |
|
132
Henry Schein
HSIC
$8.3B
| $495K | 0.13% |
6,200
| – | – |
|
133
Hartford Financial Services
HIG
$37B
| $493K | 0.13% |
6,500
| – | – |
|
134
Eaton
ETN
$133B
| $490K | 0.13% |
3,118
-55
| -2% | -$8.64K |
|
135
S&P Global
SPGI
$165B
| $487K | 0.13% |
1,455
+555
| +62% | +$186K |
|
136
Vale
VALE
$43.2B
| $482K | 0.13% |
28,400
| – | – |
|
137
VF Corp
VFC
$5.82B
| $478K | 0.13% |
17,300
| – | – |
|
|
138
Salesforce
CRM
$240B
| $461K | 0.12% |
+3,475
| New | +$461K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $458K | 0.12% |
8,240
+120
| +1% | +$6.67K |
|
140
Flex
FLEX
$20B
| $456K | 0.12% |
21,250
| – | – |
|
141
Kroger
KR
$45.4B
| $450K | 0.12% |
10,100
-200
| -2% | -$8.91K |
|
142
Atmos Energy
ATO
$26.6B
| $448K | 0.12% |
4,000
| – | – |
|
143
InfraCap MLP ETF
AMZA
$414M
| $438K | 0.12% |
13,850
-9,000
| -39% | -$285K |
|
144
Lamar Advertising Co
LAMR
$12.7B
| $434K | 0.12% |
4,600
-500
| -10% | -$47.2K |
|
145
Viatris
VTRS
$12.3B
| $428K | 0.11% |
38,477
-2,379
| -6% | -$26.5K |
|
146
Waters Corp
WAT
$17.5B
| $425K | 0.11% |
1,240
| – | – |
|
147
Western Digital
WDC
$28.1B
| $419K | 0.11% |
13,274
-500
| -4% | -$15.8K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.7B
| $413K | 0.11% |
6,577
-1,695
| -20% | -$106K |
|
149
Sysco
SYY
$38.5B
| $409K | 0.11% |
5,350
| – | – |
|
150
Main Street Capital
MAIN
$5.87B
| $403K | 0.11% |
10,900
| – | – |
|