RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $411K | 0.13% |
5,757
| – | – |
|
|
LRFC
152
DELISTED
Logan Ridge Finance Corp
LRFC
| $408K | 0.13% |
56,040
+12,100
| +28% | +$88.1K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $405K | 0.13% |
8,594
-2,000
| -19% | -$94.3K |
|
154
United Airlines
UAL
$33.9B
| $398K | 0.13% |
5,900
-2,200
| -27% | -$148K |
|
|
TDF
155
Templeton Dragon Fund
TDF
$286M
| $396K | 0.13% |
18,400
-1,000
| -5% | -$21.5K |
|
156
Caterpillar
CAT
$195B
| $390K | 0.13% |
2,475
| – | – |
|
157
Labcorp
LH
$22.8B
| $389K | 0.13% |
2,439
-1,798
| -42% | -$287K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.13% |
6,108
| – | – |
|
159
J.M. Smucker
SJM
$11.7B
| $372K | 0.12% |
2,994
+300
| +11% | +$37.3K |
|
160
Jabil
JBL
$21.7B
| $365K | 0.12% |
13,900
+500
| +4% | +$13.1K |
|
161
Devon Energy
DVN
$23.1B
| $356K | 0.12% |
8,590
-150
| -2% | -$6.22K |
|
162
Medtronic
MDT
$120B
| $355K | 0.12% |
4,400
| – | – |
|
163
Hillenbrand
HI
$1.74B
| $345K | 0.11% |
7,713
| – | – |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $339K | 0.11% |
5,752
-900
| -14% | -$53K |
|
165
American Airlines Group
AAL
$8.84B
| $332K | 0.11% |
6,375
-200
| -3% | -$10.4K |
|
166
iShares MSCI EAFE ETF
EFA
$65.3B
| $327K | 0.11% |
4,656
| – | – |
|
167
MidCap Financial Investment
MFIC
$1.22B
| $323K | 0.11% |
57,100
-2,400
| -4% | -$13.6K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $311K | 0.1% |
2,575
| – | – |
|
169
eBay
EBAY
$41.1B
| $306K | 0.1% |
8,100
| – | – |
|
170
The Mosaic Company
MOS
$10.6B
| $304K | 0.1% |
11,846
-1,000
| -8% | -$25.7K |
|
171
Genuine Parts
GPC
$18.9B
| $301K | 0.1% |
3,165
| – | – |
|
172
Eli Lilly
LLY
$659B
| $299K | 0.1% |
3,543
| – | – |
|
173
Occidental Petroleum
OXY
$47.3B
| $295K | 0.1% |
4,000
| – | – |
|
174
Blackstone
BX
$132B
| $288K | 0.09% |
9,000
+1,000
| +13% | +$32K |
|
175
KKR & Co
KKR
$124B
| $284K | 0.09% |
13,500
+2,000
| +17% | +$42.1K |
|