RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+3.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$5.57M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.1M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.14B
| $561K | 0.2% |
8,300
| – | – |
|
127
Amgen
AMGN
$155B
| $560K | 0.2% |
3,250
| – | – |
|
128
TransDigm Group
TDG
$78.8B
| $550K | 0.19% |
+2,047
| New | +$550K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $546K | 0.19% |
12,150
-200
| -2% | -$8.99K |
|
130
Adobe
ADBE
$151B
| $537K | 0.19% |
3,800
| – | – |
|
131
Elevance Health
ELV
$71.8B
| $535K | 0.19% |
2,845
| – | – |
|
132
Norfolk Southern
NSC
$62.8B
| $535K | 0.19% |
4,400
-75
| -2% | -$9.12K |
|
133
Halliburton
HAL
$19.4B
| $513K | 0.18% |
12,018
+268
| +2% | +$11.4K |
|
134
Molson Coors Class B
TAP
$9.98B
| $512K | 0.18% |
5,925
-300
| -5% | -$25.9K |
|
135
Ventas
VTR
$30.9B
| $478K | 0.17% |
6,890
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.16% |
8,534
-100
| -1% | -$5.32K |
|
137
Hartford Financial Services
HIG
$37.2B
| $452K | 0.16% |
8,600
| – | – |
|
138
Unilever
UL
$155B
| $449K | 0.16% |
8,300
-200
| -2% | -$10.8K |
|
139
Yum China
YUMC
$16.4B
| $446K | 0.16% |
11,300
| – | – |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $445K | 0.16% |
+6,000
| New | +$445K |
|
141
Adient
ADNT
$2.01B
| $443K | 0.16% |
6,780
+200
| +3% | +$13.1K |
|
142
Humana
HUM
$36.5B
| $438K | 0.15% |
1,819
| – | – |
|
|
LRFC
143
DELISTED
Logan Ridge Finance Corp
LRFC
| $437K | 0.15% |
33,590
+2,600
| +8% | +$33.8K |
|
|
144
PayPal
PYPL
$67.1B
| $435K | 0.15% |
8,100
-29,479
| -78% | -$1.58M |
|
145
Teck Resources
TECK
$16.7B
| $430K | 0.15% |
24,800
-2,000
| -7% | -$34.7K |
|
146
Altria Group
MO
$113B
| $429K | 0.15% |
5,757
| – | – |
|
147
Mastercard
MA
$538B
| $423K | 0.15% |
3,480
-100
| -3% | -$12.2K |
|
148
Seagate
STX
$35.6B
| $419K | 0.15% |
10,800
-400
| -4% | -$15.5K |
|
149
McDonald's
MCD
$224B
| $414K | 0.15% |
2,705
| – | – |
|
|
150
Brown-Forman Class A
BF.A
$14.3B
| $412K | 0.15% |
8,360
| – | – |
|