RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+23.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$2.05M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.77M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Philip Morris
PM
|
$712K |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$1.7M |
| 2 |
IAC Inc
IAC
|
$928K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Alibaba
BABA
|
$662K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 13.92% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
| $428K | 0.14% |
104,423
+70,923
| +212% | +$291K |
|
127
Energy Transfer Partners
ET
$60.8B
| $423K | 0.14% |
59,425
-191
| -0.3% | -$1.36K |
|
|
LMRK
128
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $416K | 0.14% |
42,000
-1,384
| -3% | -$13.7K |
|
|
LTHM
129
DELISTED
Livent Corporation
LTHM
| $415K | 0.14% |
67,425
-3,000
| -4% | -$18.5K |
|
130
Main Street Capital
MAIN
$5.93B
| $411K | 0.14% |
13,200
+3,100
| +31% | +$96.5K |
|
131
Henry Schein
HSIC
$8.44B
| $409K | 0.14% |
7,000
| – | – |
|
132
Palo Alto Networks
PANW
$127B
| $408K | 0.14% |
1,775
-1,250
| -41% | -$287K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $400K | 0.13% |
3,935
-70
| -2% | -$7.12K |
|
134
S&P Global
SPGI
$167B
| $400K | 0.13% |
1,213
| – | – |
|
135
Bank of New York Mellon
BK
$74.5B
| $387K | 0.13% |
+10,000
| New | +$387K |
|
136
American International
AIG
$45.1B
| $385K | 0.13% |
12,340
| – | – |
|
137
Costco
COST
$418B
| $378K | 0.13% |
1,247
-145
| -10% | -$44K |
|
138
Ulta Beauty
ULTA
$22.1B
| $377K | 0.13% |
1,853
+465
| +34% | +$94.6K |
|
139
Lincoln National
LNC
$8.14B
| $373K | 0.12% |
10,132
+2,432
| +32% | +$89.5K |
|
140
Amgen
AMGN
$155B
| $371K | 0.12% |
1,575
-325
| -17% | -$76.6K |
|
141
Lamar Advertising Co
LAMR
$12.9B
| $365K | 0.12% |
5,465
-850
| -13% | -$56.8K |
|
142
Kroger
KR
$44.9B
| $355K | 0.12% |
10,500
-1,000
| -9% | -$33.8K |
|
143
US Bancorp
USB
$76B
| $340K | 0.11% |
9,234
-2,738
| -23% | -$101K |
|
144
Viatris
VTRS
$12.3B
| $340K | 0.11% |
21,175
-17,000
| -45% | -$273K |
|
145
Jabil
JBL
$22B
| $335K | 0.11% |
10,450
| – | – |
|
146
Ciena
CIEN
$13.3B
| $330K | 0.11% |
6,087
-500
| -8% | -$27.1K |
|
147
Eaton
ETN
$136B
| $323K | 0.11% |
3,693
-164
| -4% | -$14.3K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $319K | 0.11% |
1,830
| – | – |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $314K | 0.1% |
3,276
+416
| +15% | +$39.9K |
|
150
Caterpillar
CAT
$196B
| $313K | 0.1% |
2,475
| – | – |
|