RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $386K | 0.1% |
4,155
| – | – |
|
152
Zillow
Z
$20.3B
| $380K | 0.1% |
+2,935
| New | +$380K |
|
153
Kroger
KR
$44.9B
| $378K | 0.1% |
10,500
| – | – |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.09% |
1,250
| – | – |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $371K | 0.09% |
2,306
+55
| +2% | +$8.85K |
|
156
Foot Locker
FL
$2.3B
| $368K | 0.09% |
+6,550
| New | +$368K |
|
157
Hillenbrand
HI
$1.82B
| $368K | 0.09% |
7,713
| – | – |
|
158
Waters Corp
WAT
$17.8B
| $352K | 0.09% |
1,240
| – | – |
|
159
Baidu
BIDU
$33.8B
| $351K | 0.09% |
1,615
-215
| -12% | -$46.7K |
|
|
LHCG
160
DELISTED
LHC Group LLC
LHCG
| $350K | 0.09% |
1,830
| – | – |
|
161
Carrier Global
CARR
$54.1B
| $349K | 0.09% |
8,260
| – | – |
|
162
Seagate
STX
$39.1B
| $345K | 0.09% |
4,500
| – | – |
|
163
KKR & Co
KKR
$122B
| $342K | 0.09% |
7,000
-500
| -7% | -$24.4K |
|
164
Ciena
CIEN
$16.5B
| $333K | 0.08% |
6,087
| – | – |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $332K | 0.08% |
3,250
-38
| -1% | -$3.88K |
|
166
Weyerhaeuser
WY
$18.4B
| $332K | 0.08% |
9,325
| – | – |
|
167
Amgen
AMGN
$151B
| $330K | 0.08% |
1,325
| – | – |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321K | 0.08% |
4,644
| – | – |
|
169
Algonquin Power & Utilities
AQN
$4.33B
| $318K | 0.08% |
+20,100
| New | +$318K |
|
170
AB InBev
BUD
$116B
| $315K | 0.08% |
5,014
-5,787
| -54% | -$364K |
|
171
NNN REIT
NNN
$8B
| $306K | 0.08% |
6,950
+499
| +8% | +$22K |
|
172
Yum China
YUMC
$16.4B
| $302K | 0.08% |
5,100
| – | – |
|
173
Zimmer Biomet
ZBH
$20.8B
| $288K | 0.07% |
1,854
| – | – |
|
174
Chewy
CHWY
$17B
| $285K | 0.07% |
3,367
+300
| +10% | +$25.4K |
|
175
Moody's
MCO
$89.6B
| $274K | 0.07% |
918
| – | – |
|