RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-4.52%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
| 3 |
Mastercard
MA
|
$1.43M |
| 4 |
Palo Alto Networks
PANW
|
$1.06M |
| 5 |
Tesla
TSLA
|
$963K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$754K |
| 2 |
Citigroup
C
|
$724K |
| 3 |
Alibaba
BABA
|
$517K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $503K | 0.15% |
4,840
| – | – |
|
127
Rio Tinto
RIO
$101B
| $481K | 0.14% |
8,740
| – | – |
|
128
Illinois Tool Works
ITW
$76.4B
| $467K | 0.14% |
2,585
| – | – |
|
129
Jabil
JBL
$21.7B
| $459K | 0.13% |
7,950
| – | – |
|
|
XYZ
130
Block, Inc.
XYZ
$46.5B
| $455K | 0.13% |
8,272
-10
| -0.1% | -$550 |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $453K | 0.13% |
8,120
-10
| -0.1% | -$558 |
|
132
Kroger
KR
$45.4B
| $451K | 0.13% |
10,300
| – | – |
|
133
Western Digital
WDC
$28.4B
| $448K | 0.13% |
13,774
| – | – |
|
134
American International
AIG
$44.9B
| $438K | 0.13% |
9,223
-100
| -1% | -$4.75K |
|
135
Phillips 66
PSX
$54.1B
| $438K | 0.13% |
5,425
-50
| -0.9% | -$4.04K |
|
136
PVH
PVH
$4.13B
| $437K | 0.13% |
9,745
+2,500
| +35% | +$112K |
|
137
Eaton
ETN
$134B
| $423K | 0.12% |
3,173
-70
| -2% | -$9.33K |
|
138
Lamar Advertising Co
LAMR
$12.7B
| $421K | 0.12% |
5,100
| – | – |
|
139
Henry Schein
HSIC
$8.29B
| $408K | 0.12% |
6,200
| – | – |
|
140
Atmos Energy
ATO
$26.6B
| $407K | 0.12% |
4,000
-400
| -9% | -$40.7K |
|
141
Hartford Financial Services
HIG
$37.1B
| $403K | 0.12% |
6,500
| – | – |
|
142
Medtronic
MDT
$120B
| $395K | 0.12% |
4,890
+1,500
| +44% | +$121K |
|
143
Caterpillar
CAT
$195B
| $394K | 0.12% |
2,400
| – | – |
|
144
Lincoln National
LNC
$8.09B
| $390K | 0.11% |
8,882
+750
| +9% | +$32.9K |
|
145
VICI Properties
VICI
$35.6B
| $380K | 0.11% |
12,725
-600
| -5% | -$17.9K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $379K | 0.11% |
3,188
| – | – |
|
147
Sysco
SYY
$38.5B
| $378K | 0.11% |
+5,350
| New | +$378K |
|
148
Vale
VALE
$43.4B
| $378K | 0.11% |
28,400
-4,000
| -12% | -$53.2K |
|
149
Main Street Capital
MAIN
$5.88B
| $367K | 0.11% |
10,900
| – | – |
|
150
Flex
FLEX
$20.1B
| $354K | 0.1% |
21,250
+2,000
| +10% | +$33.3K |
|