RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-2.69%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
94
Closed
15
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$3.1M |
| 2 |
Lowe's Companies
LOW
|
$2.11M |
| 3 |
Albemarle
ALB
|
$499K |
| 4 |
Capri Holdings
CPRI
|
$365K |
| 5 |
Expedia Group
EXPE
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$938K |
| 3 |
Apple
AAPL
|
$897K |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Broadcom
AVGO
|
$762K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 20.03% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $596K | 0.14% |
7,968
+4,184
| +111% | +$313K |
|
127
Kroger
KR
$44.9B
| $591K | 0.14% |
10,300
-200
| -2% | -$11.5K |
|
128
American International
AIG
$45.1B
| $587K | 0.14% |
9,358
| – | – |
|
129
McDonald's
MCD
$224B
| $587K | 0.14% |
2,373
-40
| -2% | -$9.9K |
|
130
T-Mobile US
TMUS
$284B
| $584K | 0.14% |
4,550
-450
| -9% | -$57.8K |
|
131
Atmos Energy
ATO
$26.7B
| $574K | 0.13% |
4,800
-200
| -4% | -$23.9K |
|
|
132
Brown-Forman Class A
BF.A
$14.3B
| $568K | 0.13% |
9,054
| – | – |
|
133
Viatris
VTRS
$12.3B
| $562K | 0.13% |
51,671
+12,050
| +30% | +$131K |
|
134
Henry Schein
HSIC
$8.44B
| $541K | 0.13% |
6,200
| – | – |
|
135
Illinois Tool Works
ITW
$77.1B
| $541K | 0.13% |
2,585
-50
| -2% | -$10.5K |
|
136
Caterpillar
CAT
$196B
| $535K | 0.12% |
2,400
+100
| +4% | +$22.3K |
|
137
Lincoln National
LNC
$8.14B
| $532K | 0.12% |
8,132
| – | – |
|
|
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
| $517K | 0.12% |
89,882
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $507K | 0.12% |
3,188
| – | – |
|
140
Eaton
ETN
$136B
| $492K | 0.11% |
3,243
-70
| -2% | -$10.6K |
|
141
Jabil
JBL
$22B
| $491K | 0.11% |
7,950
| – | – |
|
142
VICI Properties
VICI
$36B
| $491K | 0.11% |
17,245
| – | – |
|
143
Phillips 66
PSX
$54B
| $474K | 0.11% |
5,485
-57
| -1% | -$4.93K |
|
144
Hartford Financial Services
HIG
$37.2B
| $467K | 0.11% |
6,500
| – | – |
|
145
Main Street Capital
MAIN
$5.93B
| $464K | 0.11% |
10,900
| – | – |
|
146
Lumentum
LITE
$9.28B
| $462K | 0.11% |
4,735
-300
| -6% | -$29.3K |
|
147
Medtronic
MDT
$119B
| $461K | 0.11% |
4,157
-100
| -2% | -$11.1K |
|
148
LyondellBasell Industries
LYB
$18.1B
| $452K | 0.1% |
4,400
| – | – |
|
149
AT&T
T
$209B
| $448K | 0.1% |
18,942
-18,091
| -49% | -$428K |
|
150
Cigna
CI
$80.3B
| $447K | 0.1% |
1,865
| – | – |
|