RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
180
New
17
Increased
74
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.27M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
PepsiCo
PEP
|
$670K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$461K |
| 4 |
iShares US Transportation ETF
IYT
|
$418K |
| 5 |
Deere & Co
DE
|
$407K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17.1B
| $306K | 0.2% |
4,900
| – | – |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $306K | 0.2% |
2,650
| – | – |
|
|
YONG
128
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $306K | 0.2% |
49,375
-4,600
| -9% | -$28.5K |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $306K | 0.2% |
5,250
-355
| -6% | -$20.7K |
|
130
Hartford Financial Services
HIG
$37.2B
| $305K | 0.2% |
9,800
-600
| -6% | -$18.7K |
|
131
Waste Management
WM
$91.2B
| $304K | 0.2% |
7,361
-1,125
| -13% | -$46.5K |
|
132
J.M. Smucker
SJM
$11.8B
| $303K | 0.2% |
2,885
-109
| -4% | -$11.4K |
|
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $302K | 0.2% |
4,957
-19,993
| -80% | -$1.22M |
|
134
Tractor Supply
TSCO
$32.7B
| $290K | 0.19% |
4,320
+2,160
| +100% | +$145K |
|
135
MidCap Financial Investment
MFIC
$1.23B
| $285K | 0.19% |
35,000
+2,000
| +6% | +$16.3K |
|
136
PotlatchDeltic
PCH
$3.25B
| $270K | 0.18% |
6,800
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.17% |
+5,670
| New | +$262K |
|
138
BioMarin Pharmaceuticals
BMRN
$11.2B
| $260K | 0.17% |
3,600
-175
| -5% | -$12.6K |
|
139
Elevance Health
ELV
$71.8B
| $251K | 0.17% |
3,000
| – | – |
|
140
Principal Financial Group
PFG
$17.9B
| $248K | 0.16% |
5,800
-500
| -8% | -$21.4K |
|
141
Invesco Financial Preferred ETF
PGF
$793M
| $248K | 0.16% |
14,450
| – | – |
|
142
Comcast
CMCSA
$125B
| $242K | 0.16% |
5,369
+344
| +7% | +$15.5K |
|
143
Duke Energy
DUK
$95.3B
| $235K | 0.16% |
+3,519
| New | +$235K |
|
144
Western Digital
WDC
$27.9B
| $235K | 0.16% |
3,710
-160
| -4% | -$10.1K |
|
145
Mattel
MAT
$5.9B
| $231K | 0.15% |
5,525
+50
| +0.9% | +$2.09K |
|
146
KKR & Co
KKR
$124B
| $226K | 0.15% |
11,000
| – | – |
|
147
Philips
PHG
$26.2B
| $223K | 0.15% |
+6,900
| New | +$223K |
|
148
Truist Financial
TFC
$60.4B
| $220K | 0.15% |
6,517
| – | – |
|
149
Chart Industries
GTLS
$8.96B
| $218K | 0.14% |
+1,775
| New | +$218K |
|
150
Tapestry
TPR
$21.2B
| $217K | 0.14% |
3,971
+46
| +1% | +$2.51K |
|