RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.03%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Match Group
MTCH
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$865K |
| 4 |
Tesla
TSLA
|
$830K |
| 5 |
iShares MSCI China ETF
MCHI
|
$605K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$518K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$466K |
| 5 |
TSMC
TSM
|
$366K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.09% |
4,644
+40
| +0.9% | +$2.55K |
|
152
Energy Transfer Partners
ET
$60.8B
| $294K | 0.09% |
54,156
-5,269
| -9% | -$28.6K |
|
153
Weyerhaeuser
WY
$18B
| $294K | 0.09% |
+10,325
| New | +$294K |
|
154
Baidu
BIDU
$33.1B
| $292K | 0.09% |
2,305
+360
| +19% | +$45.6K |
|
155
Jabil
JBL
$21.7B
| $289K | 0.09% |
8,450
-2,000
| -19% | -$68.4K |
|
156
Lincoln National
LNC
$8.09B
| $286K | 0.09% |
9,132
-1,000
| -10% | -$31.3K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $277K | 0.09% |
1,250
| – | – |
|
158
US Bancorp
USB
$75.5B
| $277K | 0.09% |
7,734
-1,500
| -16% | -$53.7K |
|
159
Yum China
YUMC
$16B
| $270K | 0.08% |
5,100
-1,000
| -16% | -$52.9K |
|
160
Fortive
FTV
$16B
| $269K | 0.08% |
3,534
| – | – |
|
161
Carrier Global
CARR
$54B
| $268K | 0.08% |
+8,760
| New | +$268K |
|
162
Moody's
MCO
$89.4B
| $266K | 0.08% |
918
-223
| -20% | -$64.6K |
|
163
Seagate
STX
$36.3B
| $251K | 0.08% |
5,100
| – | – |
|
164
Zimmer Biomet
ZBH
$20.8B
| $245K | 0.08% |
1,800
| – | – |
|
165
Waters Corp
WAT
$17.6B
| $243K | 0.08% |
1,240
| – | – |
|
166
Ciena
CIEN
$13.2B
| $242K | 0.07% |
6,087
| – | – |
|
167
Hartford Financial Services
HIG
$37.1B
| $240K | 0.07% |
6,500
-1,300
| -17% | -$48K |
|
168
Ventas
VTR
$30.9B
| $235K | 0.07% |
+5,600
| New | +$235K |
|
169
Medtronic
MDT
$120B
| $234K | 0.07% |
+2,247
| New | +$234K |
|
170
Enbridge
ENB
$105B
| $228K | 0.07% |
7,821
-984
| -11% | -$28.7K |
|
171
Tractor Supply
TSCO
$32.6B
| $225K | 0.07% |
1,570
-50
| -3% | -$7.17K |
|
172
Charles Schwab
SCHW
$174B
| $224K | 0.07% |
6,175
| – | – |
|
173
VICI Properties
VICI
$35.6B
| $224K | 0.07% |
+9,600
| New | +$224K |
|
174
InfraCap MLP ETF
AMZA
$414M
| $223K | 0.07% |
16,450
| – | – |
|
175
NNN REIT
NNN
$7.95B
| $223K | 0.07% |
6,451
+300
| +5% | +$10.4K |
|