RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$849K
3
+$660K
4
PANW icon
Palo Alto Networks
PANW
+$524K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$479K

Top Sells

1
+$754K
2
+$724K
3
+$517K
4
VZ icon
Verizon
VZ
+$401K
5
WBA
Walgreens Boots Alliance
WBA
+$230K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$503K 0.15%
4,840
RIO icon
127
Rio Tinto
RIO
$121B
$481K 0.14%
8,740
ITW icon
128
Illinois Tool Works
ITW
$72.5B
$467K 0.14%
2,585
JBL icon
129
Jabil
JBL
$22.9B
$459K 0.13%
7,950
XYZ
130
Block Inc
XYZ
$37.1B
$455K 0.13%
8,272
-10
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$453K 0.13%
32,480
-40
KR icon
132
Kroger
KR
$43.9B
$451K 0.13%
10,300
WDC icon
133
Western Digital
WDC
$53.2B
$448K 0.13%
18,223
AIG icon
134
American International
AIG
$41.6B
$438K 0.13%
9,223
-100
PSX icon
135
Phillips 66
PSX
$56.3B
$438K 0.13%
5,425
-50
PVH icon
136
PVH
PVH
$4.21B
$437K 0.13%
9,745
+2,500
ETN icon
137
Eaton
ETN
$130B
$423K 0.12%
3,173
-70
LAMR icon
138
Lamar Advertising Co
LAMR
$13.4B
$421K 0.12%
5,100
HSIC icon
139
Henry Schein
HSIC
$8.58B
$408K 0.12%
6,200
ATO icon
140
Atmos Energy
ATO
$27.7B
$407K 0.12%
4,000
-400
HIG icon
141
Hartford Financial Services
HIG
$37.1B
$403K 0.12%
6,500
MDT icon
142
Medtronic
MDT
$131B
$395K 0.12%
4,890
+1,500
CAT icon
143
Caterpillar
CAT
$277B
$394K 0.12%
2,400
LNC icon
144
Lincoln National
LNC
$7.96B
$390K 0.11%
8,882
+750
VICI icon
145
VICI Properties
VICI
$30.2B
$380K 0.11%
12,725
-600
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$379K 0.11%
3,188
SYY icon
147
Sysco
SYY
$35.1B
$378K 0.11%
+5,350
VALE icon
148
Vale
VALE
$56.8B
$378K 0.11%
28,400
-4,000
MAIN icon
149
Main Street Capital
MAIN
$5.32B
$367K 0.11%
10,900
FLEX icon
150
Flex
FLEX
$21.7B
$354K 0.1%
28,199
+2,654
4 5
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