RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$6.94B
| $616K | 0.15% |
12,565
+4,515
| +56% | +$221K |
|
127
Mastercard
MA
$534B
| $595K | 0.14% |
1,710
| – | – |
|
128
Lamar Advertising Co
LAMR
$12.7B
| $593K | 0.14% |
5,225
-140
| -3% | -$15.9K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $583K | 0.14% |
4,429
+139
| +3% | +$18.3K |
|
130
Costco
COST
$416B
| $567K | 0.14% |
1,262
| – | – |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $565K | 0.14% |
3,814
-35
| -0.9% | -$5.19K |
|
132
Lincoln National
LNC
$8.06B
| $559K | 0.13% |
8,132
| – | – |
|
133
Illinois Tool Works
ITW
$76.4B
| $544K | 0.13% |
2,635
-100
| -4% | -$20.6K |
|
134
McDonald's
MCD
$225B
| $534K | 0.13% |
2,213
-60
| -3% | -$14.5K |
|
|
GLOP
135
DELISTED
GASLOG PARTNERS LP
GLOP
| $530K | 0.13% |
109,882
+10,000
| +10% | +$48.2K |
|
136
American International
AIG
$44.8B
| $528K | 0.13% |
9,617
-500
| -5% | -$27.5K |
|
137
Whirlpool
WHR
$5.05B
| $523K | 0.13% |
2,565
-15
| -0.6% | -$3.06K |
|
|
138
Brown-Forman Class A
BF.A
$14B
| $521K | 0.12% |
8,310
| – | – |
|
139
VICI Properties
VICI
$35.4B
| $513K | 0.12% |
18,045
+2,020
| +13% | +$57.4K |
|
140
Eaton
ETN
$133B
| $494K | 0.12% |
3,313
| – | – |
|
141
Technology Select Sector SPDR Fund
XLK
$82.8B
| $476K | 0.11% |
3,188
| – | – |
|
142
eBay
EBAY
$41.1B
| $474K | 0.11% |
6,800
| – | – |
|
143
Henry Schein
HSIC
$8.29B
| $472K | 0.11% |
6,200
| – | – |
|
144
Medtronic
MDT
$120B
| $471K | 0.11% |
3,757
+60
| +2% | +$7.52K |
|
145
Jabil
JBL
$21.6B
| $464K | 0.11% |
7,950
| – | – |
|
146
Foot Locker
FL
$2.3B
| $461K | 0.11% |
10,090
-860
| -8% | -$39.3K |
|
147
Hartford Financial Services
HIG
$37B
| $457K | 0.11% |
6,500
| – | – |
|
148
Main Street Capital
MAIN
$5.85B
| $448K | 0.11% |
10,900
| – | – |
|
149
Waters Corp
WAT
$17.6B
| $443K | 0.11% |
1,240
| – | – |
|
150
Caterpillar
CAT
$194B
| $442K | 0.11% |
2,300
| – | – |
|