RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Brown-Forman Class A
BF.A
$13.7B
| $529K | 0.13% |
8,310
| – | – |
|
127
Cigna
CI
$79.7B
| $520K | 0.13% |
2,150
| – | – |
|
128
Phillips 66
PSX
$52.7B
| $510K | 0.13% |
6,252
-712
| -10% | -$58.1K |
|
129
Lincoln National
LNC
$8.1B
| $506K | 0.13% |
8,132
| – | – |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $506K | 0.13% |
3,899
+34
| +0.9% | +$4.41K |
|
131
Lamar Advertising Co
LAMR
$12.7B
| $504K | 0.13% |
5,365
-100
| -2% | -$9.39K |
|
132
Bausch Health
BHC
$2.77B
| $497K | 0.13% |
15,645
-8,650
| -36% | -$275K |
|
133
Atmos Energy
ATO
$26.5B
| $494K | 0.12% |
5,000
| – | – |
|
134
American International
AIG
$44.7B
| $473K | 0.12% |
10,234
-116
| -1% | -$5.36K |
|
135
Eaton
ETN
$134B
| $461K | 0.12% |
3,333
-40
| -1% | -$5.53K |
|
136
STAG Industrial
STAG
$6.77B
| $454K | 0.11% |
13,500
+800
| +6% | +$26.9K |
|
137
VICI Properties
VICI
$35.6B
| $453K | 0.11% |
16,025
+7,425
| +86% | +$210K |
|
|
LMRK
138
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $452K | 0.11% |
38,217
-9,700
| -20% | -$115K |
|
139
Costco
COST
$416B
| $445K | 0.11% |
1,262
+15
| +1% | +$5.29K |
|
140
Medtronic
MDT
$119B
| $437K | 0.11% |
3,697
+1,150
| +45% | +$136K |
|
141
Hartford Financial Services
HIG
$37.2B
| $434K | 0.11% |
6,500
| – | – |
|
142
Henry Schein
HSIC
$8.22B
| $429K | 0.11% |
6,200
| – | – |
|
143
Main Street Capital
MAIN
$5.91B
| $426K | 0.11% |
10,900
-300
| -3% | -$11.7K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.7B
| $423K | 0.11% |
3,188
| – | – |
|
145
eBay
EBAY
$40.8B
| $416K | 0.1% |
6,800
| – | – |
|
146
Jabil
JBL
$21.8B
| $415K | 0.1% |
7,950
-500
| -6% | -$26.1K |
|
147
Kraft Heinz
KHC
$31.3B
| $413K | 0.1% |
10,320
| – | – |
|
148
S&P Global
SPGI
$165B
| $412K | 0.1% |
1,168
| – | – |
|
149
US Bancorp
USB
$75.5B
| $394K | 0.1% |
7,127
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $386K | 0.1% |
5,970
-100
| -2% | -$6.47K |
|