RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.03%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Match Group
MTCH
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$865K |
| 4 |
Tesla
TSLA
|
$830K |
| 5 |
iShares MSCI China ETF
MCHI
|
$605K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$518K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$466K |
| 5 |
TSMC
TSM
|
$366K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $443K | 0.14% |
8,500
-500
| -6% | -$26.1K |
|
127
Palo Alto Networks
PANW
$127B
| $434K | 0.13% |
1,775
| – | – |
|
128
Cigna
CI
$80.3B
| $421K | 0.13% |
2,487
| – | – |
|
129
S&P Global
SPGI
$167B
| $421K | 0.13% |
1,168
-45
| -4% | -$16.2K |
|
130
Cardinal Health
CAH
$35.5B
| $411K | 0.13% |
8,750
-1,000
| -10% | -$47K |
|
131
Ulta Beauty
ULTA
$22.1B
| $407K | 0.13% |
1,818
-35
| -2% | -$7.84K |
|
132
Kraft Heinz
KHC
$33.1B
| $393K | 0.12% |
13,120
-1,000
| -7% | -$30K |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| $389K | 0.12% |
1,830
| – | – |
|
134
Gilead Sciences
GILD
$140B
| $384K | 0.12% |
6,070
-50
| -0.8% | -$3.16K |
|
135
Eaton
ETN
$136B
| $377K | 0.12% |
3,693
| – | – |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $371K | 0.11% |
3,572
+296
| +9% | +$30.7K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.11% |
4,555
-2,554
| -36% | -$207K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.9B
| $366K | 0.11% |
3,138
+275
| +10% | +$32.1K |
|
|
GLOP
139
DELISTED
GASLOG PARTNERS LP
GLOP
| $365K | 0.11% |
108,582
+4,159
| +4% | +$14K |
|
140
Henry Schein
HSIC
$8.44B
| $364K | 0.11% |
6,200
-800
| -11% | -$47K |
|
141
Amgen
AMGN
$155B
| $362K | 0.11% |
1,425
-150
| -10% | -$38.1K |
|
142
Lamar Advertising Co
LAMR
$12.9B
| $362K | 0.11% |
5,465
| – | – |
|
143
Phillips 66
PSX
$54B
| $361K | 0.11% |
6,970
-500
| -7% | -$25.9K |
|
144
Kroger
KR
$44.9B
| $356K | 0.11% |
10,500
| – | – |
|
145
Caterpillar
CAT
$196B
| $354K | 0.11% |
2,375
-100
| -4% | -$14.9K |
|
146
Bank of New York Mellon
BK
$74.5B
| $343K | 0.11% |
10,000
| – | – |
|
147
Main Street Capital
MAIN
$5.93B
| $331K | 0.1% |
11,200
-2,000
| -15% | -$59.1K |
|
148
Viatris
VTRS
$12.3B
| $329K | 0.1% |
22,175
+1,000
| +5% | +$14.8K |
|
149
American International
AIG
$45.1B
| $322K | 0.1% |
11,690
-650
| -5% | -$17.9K |
|
150
The Mosaic Company
MOS
$10.6B
| $301K | 0.09% |
+16,500
| New | +$301K |
|