RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| $596K | 0.2% |
3,400
| – | – |
|
127
Eaton
ETN
$133B
| $596K | 0.2% |
7,537
+303
| +4% | +$24K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.19% |
8,534
| – | – |
|
129
Goodyear
GT
$2.4B
| $568K | 0.19% |
17,576
-1,500
| -8% | -$48.5K |
|
130
Adient
ADNT
$1.97B
| $565K | 0.19% |
7,180
+1,000
| +16% | +$78.7K |
|
131
Brown-Forman Class A
BF.A
$14B
| $562K | 0.18% |
8,360
| – | – |
|
132
Mid-America Apartment Communities
MAA
$16.7B
| $546K | 0.18% |
5,425
| – | – |
|
133
Mastercard
MA
$531B
| $527K | 0.17% |
3,480
| – | – |
|
134
Union Pacific
UNP
$130B
| $522K | 0.17% |
3,892
+126
| +3% | +$16.9K |
|
135
Kinder Morgan
KMI
$59.3B
| $512K | 0.17% |
28,325
+18,000
| +174% | +$325K |
|
136
Halliburton
HAL
$19.1B
| $502K | 0.16% |
10,270
-1,400
| -12% | -$68.4K |
|
137
Liberty All-Star Equity Fund
USA
$1.92B
| $499K | 0.16% |
79,287
+42,087
| +113% | +$265K |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.16% |
5,550
-350
| -6% | -$31.2K |
|
139
Hewlett Packard
HPE
$29.3B
| $489K | 0.16% |
34,043
-100
| -0.3% | -$1.44K |
|
140
Henry Schein
HSIC
$8.34B
| $489K | 0.16% |
7,000
| – | – |
|
141
Amgen
AMGN
$154B
| $487K | 0.16% |
2,800
-450
| -14% | -$78.3K |
|
142
TSMC
TSM
$1.18T
| $487K | 0.16% |
12,285
+500
| +4% | +$19.8K |
|
143
PayPal
PYPL
$65.5B
| $456K | 0.15% |
6,200
-1,900
| -23% | -$140K |
|
144
Yum China
YUMC
$16.1B
| $452K | 0.15% |
11,300
| – | – |
|
145
Hartford Financial Services
HIG
$36.9B
| $450K | 0.15% |
8,000
| – | – |
|
146
Kroger
KR
$45.4B
| $445K | 0.15% |
16,200
| – | – |
|
147
McDonald's
MCD
$225B
| $444K | 0.15% |
2,579
-96
| -4% | -$16.5K |
|
148
Ventas
VTR
$30.7B
| $438K | 0.14% |
7,296
+406
| +6% | +$24.4K |
|
149
Waters Corp
WAT
$17.5B
| $433K | 0.14% |
2,240
| – | – |
|
150
Magna International
MGA
$12.8B
| $416K | 0.14% |
7,350
+3,250
| +79% | +$184K |
|