RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$23.4B
| $503K | 0.14% |
6,205
+3,505
| +130% | +$284K |
|
127
Kraft Heinz
KHC
$30.8B
| $498K | 0.14% |
13,068
+2,250
| +21% | +$85.7K |
|
128
Atmos Energy
ATO
$26.6B
| $493K | 0.14% |
4,400
-400
| -8% | -$44.8K |
|
129
Kroger
KR
$45.4B
| $487K | 0.14% |
10,300
| – | – |
|
130
American International
AIG
$44.9B
| $477K | 0.13% |
9,323
-35
| -0.4% | -$1.79K |
|
131
Henry Schein
HSIC
$8.29B
| $476K | 0.13% |
6,200
| – | – |
|
132
Vale
VALE
$43.4B
| $474K | 0.13% |
32,400
-500
| -2% | -$7.32K |
|
133
Illinois Tool Works
ITW
$76.4B
| $471K | 0.13% |
2,585
| – | – |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $471K | 0.13% |
8,130
+162
| +2% | +$9.39K |
|
135
Lamar Advertising Co
LAMR
$12.7B
| $449K | 0.13% |
5,100
-50
| -1% | -$4.4K |
|
136
Phillips 66
PSX
$54.1B
| $449K | 0.13% |
5,475
-10
| -0.2% | -$820 |
|
|
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
| $436K | 0.12% |
78,582
-11,300
| -13% | -$62.7K |
|
|
138
Teck Resources
TECK
$16.4B
| $431K | 0.12% |
+14,110
| New | +$431K |
|
139
Caterpillar
CAT
$195B
| $429K | 0.12% |
2,400
| – | – |
|
140
Hartford Financial Services
HIG
$37.1B
| $425K | 0.12% |
6,500
| – | – |
|
141
Main Street Capital
MAIN
$5.88B
| $420K | 0.12% |
10,900
| – | – |
|
142
PVH
PVH
$4.13B
| $412K | 0.12% |
7,245
-1,890
| -21% | -$107K |
|
143
Waters Corp
WAT
$17.6B
| $410K | 0.11% |
1,240
| – | – |
|
144
Eaton
ETN
$134B
| $409K | 0.11% |
3,243
| – | – |
|
145
Jabil
JBL
$21.7B
| $407K | 0.11% |
7,950
| – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $405K | 0.11% |
3,188
| – | – |
|
147
Viatris
VTRS
$12.3B
| $398K | 0.11% |
37,923
-13,748
| -27% | -$144K |
|
148
VICI Properties
VICI
$35.6B
| $397K | 0.11% |
13,325
-3,920
| -23% | -$117K |
|
149
NNN REIT
NNN
$7.95B
| $396K | 0.11% |
9,200
+1,150
| +14% | +$49.5K |
|
150
Lincoln National
LNC
$8.09B
| $380K | 0.11% |
8,132
| – | – |
|