RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+9.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$830K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Cleveland-Cliffs
CLF
|
$557K |
| 5 |
Amazon
AMZN
|
$490K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Morgan Stanley
MS
|
$847K |
| 4 |
Brown-Forman Class B
BF.B
|
$793K |
| 5 |
Vale
VALE
|
$523K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $620K | 0.14% |
3,784
-30
| -0.8% | -$4.92K |
|
|
127
Brown-Forman Class A
BF.A
$14.3B
| $614K | 0.13% |
9,054
+744
| +9% | +$50.5K |
|
128
Rio Tinto
RIO
$102B
| $612K | 0.13% |
9,140
-400
| -4% | -$26.8K |
|
129
Whirlpool
WHR
$5.21B
| $602K | 0.13% |
2,565
| – | – |
|
130
T-Mobile US
TMUS
$284B
| $580K | 0.13% |
5,000
+2,550
| +104% | +$296K |
|
131
Eaton
ETN
$136B
| $572K | 0.12% |
3,313
| – | – |
|
132
Jabil
JBL
$22B
| $559K | 0.12% |
7,950
| – | – |
|
|
133
Cleveland-Cliffs
CLF
$5.32B
| $557K | 0.12% |
+25,600
| New | +$557K |
|
134
Lincoln National
LNC
$8.14B
| $555K | 0.12% |
8,132
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $554K | 0.12% |
3,188
| – | – |
|
136
Viatris
VTRS
$12.3B
| $536K | 0.12% |
39,621
-8,797
| -18% | -$119K |
|
137
Baidu
BIDU
$32.8B
| $534K | 0.12% |
3,590
-715
| -17% | -$106K |
|
138
Lumentum
LITE
$9.28B
| $533K | 0.12% |
5,035
-240
| -5% | -$25.4K |
|
139
American International
AIG
$45.1B
| $532K | 0.12% |
9,358
-259
| -3% | -$14.7K |
|
140
Atmos Energy
ATO
$26.7B
| $524K | 0.11% |
5,000
| – | – |
|
141
KKR & Co
KKR
$124B
| $522K | 0.11% |
7,000
| – | – |
|
|
142
Vale
VALE
$43.9B
| $519K | 0.11% |
37,050
-37,300
| -50% | -$523K |
|
143
VICI Properties
VICI
$36B
| $519K | 0.11% |
17,245
-800
| -4% | -$24.1K |
|
144
Seagate
STX
$35.6B
| $508K | 0.11% |
4,500
| – | – |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $505K | 0.11% |
2,778
+453
| +19% | +$82.3K |
|
146
Main Street Capital
MAIN
$5.93B
| $489K | 0.11% |
10,900
| – | – |
|
147
Henry Schein
HSIC
$8.44B
| $481K | 0.1% |
6,200
| – | – |
|
148
Caterpillar
CAT
$196B
| $476K | 0.1% |
2,300
| – | – |
|
149
Kroger
KR
$44.9B
| $475K | 0.1% |
10,500
| – | – |
|
150
Waters Corp
WAT
$18B
| $462K | 0.1% |
1,240
| – | – |
|