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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| $388K | 0.21% |
2,050
-1,300
| -39% | -$246K |
|
127
Eli Lilly
LLY
$657B
| $382K | 0.2% |
4,528
| – | – |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $381K | 0.2% |
8,250
-3,150
| -28% | -$145K |
|
129
Hartford Financial Services
HIG
$37.2B
| $374K | 0.2% |
8,600
| – | – |
|
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.2% |
+8,600
| New | +$368K |
|
131
BioMarin Pharmaceuticals
BMRN
$11.2B
| $361K | 0.19% |
3,450
| – | – |
|
132
Comcast
CMCSA
$125B
| $360K | 0.19% |
6,380
+1,950
| +44% | +$110K |
|
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $358K | 0.19% |
+3,450
| New | +$358K |
|
134
Mastercard
MA
$538B
| $357K | 0.19% |
3,665
-680
| -16% | -$66.2K |
|
135
Flowserve
FLS
$7.02B
| $350K | 0.19% |
8,326
-1,775
| -18% | -$74.6K |
|
136
Tractor Supply
TSCO
$32.7B
| $350K | 0.19% |
4,094
-150
| -4% | -$12.8K |
|
137
Devon Energy
DVN
$22.9B
| $344K | 0.18% |
10,736
-100
| -0.9% | -$3.2K |
|
138
Carnival Corp
CCL
$43.2B
| $338K | 0.18% |
6,200
+300
| +5% | +$16.4K |
|
139
PayPal
PYPL
$67.1B
| $338K | 0.18% |
9,350
| – | – |
|
140
Abbott
ABT
$231B
| $337K | 0.18% |
7,484
-120
| -2% | -$5.4K |
|
141
General Motors
GM
$55.8B
| $325K | 0.17% |
9,550
+1,500
| +19% | +$51K |
|
142
Medtronic
MDT
$119B
| $323K | 0.17% |
4,200
-800
| -16% | -$61.5K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $320K | 0.17% |
2,650
| – | – |
|
|
CAVM
144
DELISTED
Cavium, Inc.
CAVM
| $315K | 0.17% |
4,800
| – | – |
|
145
Alibaba
BABA
$322B
| $310K | 0.17% |
+3,820
| New | +$310K |
|
|
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $307K | 0.16% |
6,438
-230
| -3% | -$11K |
|
147
Walmart
WMT
$774B
| $304K | 0.16% |
4,963
| – | – |
|
148
J.M. Smucker
SJM
$11.8B
| $303K | 0.16% |
2,454
-50
| -2% | -$6.17K |
|
149
TSMC
TSM
$1.2T
| $302K | 0.16% |
13,285
-1,000
| -7% | -$22.7K |
|
150
Criteo
CRTO
$1.3B
| $277K | 0.15% |
7,000
+600
| +9% | +$23.7K |
|