RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$699K |
| 3 |
Delta Air Lines
DAL
|
$662K |
| 4 |
Procter & Gamble
PG
|
$615K |
| 5 |
Hewlett Packard
HPE
|
$523K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$699K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
| 5 |
Kinder Morgan
KMI
|
$413K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
