RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$699K |
| 3 |
Delta Air Lines
DAL
|
$662K |
| 4 |
Procter & Gamble
PG
|
$615K |
| 5 |
Hewlett Packard
HPE
|
$523K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$699K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
| 5 |
Kinder Morgan
KMI
|
$413K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.6B
| $371K | 0.2% |
4,069
-25
| -0.6% | -$2.28K |
|
127
Medtronic
MDT
$120B
| $364K | 0.2% |
4,200
| – | – |
|
128
Unilever
UL
$156B
| $359K | 0.2% |
7,500
| – | – |
|
129
Jabil
JBL
$21.7B
| $346K | 0.19% |
18,750
-2,800
| -13% | -$51.7K |
|
130
Eli Lilly
LLY
$659B
| $342K | 0.19% |
4,353
-100
| -2% | -$7.86K |
|
131
PayPal
PYPL
$66.2B
| $341K | 0.19% |
9,350
| – | – |
|
132
Comcast
CMCSA
$126B
| $338K | 0.18% |
5,180
-600
| -10% | -$39.2K |
|
133
Devon Energy
DVN
$23.1B
| $336K | 0.18% |
9,281
-455
| -5% | -$16.5K |
|
134
General Motors
GM
$55.7B
| $335K | 0.18% |
11,850
| – | – |
|
135
Union Pacific
UNP
$132B
| $329K | 0.18% |
3,766
| – | – |
|
136
McDonald's
MCD
$225B
| $326K | 0.18% |
2,705
-763
| -22% | -$92K |
|
137
TSMC
TSM
$1.18T
| $322K | 0.18% |
12,285
| – | – |
|
138
Genuine Parts
GPC
$18.9B
| $320K | 0.17% |
3,165
| – | – |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | 0.17% |
+5,685
| New | +$318K |
|
140
Annaly Capital Management
NLY
$13.5B
| $314K | 0.17% |
28,347
-7,000
| -20% | -$77.5K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.17% |
+2,158
| New | +$312K |
|
142
American Airlines Group
AAL
$8.84B
| $309K | 0.17% |
10,900
-7,805
| -42% | -$221K |
|
143
Adobe
ADBE
$147B
| $307K | 0.17% |
3,210
+710
| +28% | +$67.9K |
|
144
Weyerhaeuser
WY
$18B
| $307K | 0.17% |
10,300
| – | – |
|
145
Walmart
WMT
$781B
| $305K | 0.17% |
4,183
| – | – |
|
146
Occidental Petroleum
OXY
$47.3B
| $302K | 0.16% |
4,000
| – | – |
|
147
Royal Caribbean
RCL
$96.2B
| $291K | 0.16% |
4,330
+1,200
| +38% | +$80.6K |
|
148
Target
TGT
$42B
| $285K | 0.15% |
4,075
| – | – |
|
149
Alibaba
BABA
$330B
| $283K | 0.15% |
3,560
-200
| -5% | -$15.9K |
|
150
Mastercard
MA
$535B
| $276K | 0.15% |
3,130
-100
| -3% | -$8.82K |
|