RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+14.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
46
Reduced
106
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$995K |
| 2 |
Broadcom
AVGO
|
$928K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$763K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Verizon
VZ
|
$705K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$589K |
| 3 |
Comcast
CMCSA
|
$464K |
| 4 |
Albemarle
ALB
|
$447K |
| 5 |
Lowe's Companies
LOW
|
$438K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BGC Group
BGC
$4.58B
| $354K | 0.12% |
66,700
+34,000
| +104% | +$180K |
|
|
ARI
152
Apollo Commercial Real Estate
ARI
$1.46B
| $353K | 0.12% |
+19,400
| New | +$353K |
|
153
Amgen
AMGN
$155B
| $342K | 0.11% |
1,800
| – | – |
|
154
Genuine Parts
GPC
$19.3B
| $336K | 0.11% |
3,000
| – | – |
|
155
Caterpillar
CAT
$195B
| $335K | 0.11% |
2,475
| – | – |
|
156
The Mosaic Company
MOS
$10.5B
| $333K | 0.11% |
12,200
+1,000
| +9% | +$27.3K |
|
157
Kroger
KR
$45.3B
| $332K | 0.11% |
13,500
| – | – |
|
158
Schlumberger
SLB
$53.7B
| $331K | 0.11% |
7,586
-500
| -6% | -$21.8K |
|
159
Jabil
JBL
$21.5B
| $324K | 0.11% |
12,200
-800
| -6% | -$21.2K |
|
160
Hillenbrand
HI
$1.74B
| $320K | 0.11% |
7,713
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $319K | 0.11% |
7,429
-165
| -2% | -$7.09K |
|
162
Plains All American Pipeline
PAA
$12.5B
| $319K | 0.11% |
+13,000
| New | +$319K |
|
163
Eaton
ETN
$134B
| $314K | 0.1% |
3,892
-765
| -16% | -$61.7K |
|
164
Halliburton
HAL
$19.1B
| $314K | 0.1% |
10,705
-8,425
| -44% | -$247K |
|
165
eBay
EBAY
$41.2B
| $312K | 0.1% |
8,400
+400
| +5% | +$14.9K |
|
166
Coty
COTY
$3.66B
| $311K | 0.1% |
27,021
+2,054
| +8% | +$23.6K |
|
167
Fortive
FTV
$15.8B
| $296K | 0.1% |
3,534
| – | – |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $295K | 0.1% |
1,500
| – | – |
|
169
Churchill Downs
CHDN
$7.17B
| $291K | 0.1% |
3,225
+2,150
| +200% | +$194K |
|
170
Ciena
CIEN
$13.2B
| $283K | 0.09% |
7,587
-4,350
| -36% | -$162K |
|
171
Conagra Brands
CAG
$9.04B
| $270K | 0.09% |
9,725
-220
| -2% | -$6.11K |
|
172
Ventas
VTR
$30.9B
| $265K | 0.09% |
4,156
-2,740
| -40% | -$175K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $260K | 0.09% |
3,273
-43
| -1% | -$3.42K |
|
174
S&P Global
SPGI
$165B
| $260K | 0.09% |
1,233
| – | – |
|
175
Qualcomm
QCOM
$169B
| $256K | 0.09% |
4,492
+500
| +13% | +$28.5K |
|