RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.59%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
51
Reduced
81
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 5 |
Vimeo
VMEO
|
$1.14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Apple
AAPL
|
$842K |
| 4 |
Churchill Downs
CHDN
|
$752K |
| 5 |
Cisco
CSCO
|
$689K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 18.07% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.85B
| $459K | 0.11% |
15,645
| – | – |
|
152
Medtronic
MDT
$120B
| $459K | 0.11% |
3,697
| – | – |
|
153
Main Street Capital
MAIN
$5.88B
| $448K | 0.11% |
10,900
| – | – |
|
154
Lumentum
LITE
$9.22B
| $433K | 0.1% |
5,275
-2,150
| -29% | -$176K |
|
155
Waters Corp
WAT
$17.5B
| $429K | 0.1% |
1,240
| – | – |
|
156
KKR & Co
KKR
$123B
| $415K | 0.1% |
7,000
| – | – |
|
157
Kraft Heinz
KHC
$30.9B
| $407K | 0.1% |
9,988
-332
| -3% | -$13.5K |
|
158
Gilead Sciences
GILD
$139B
| $406K | 0.1% |
5,899
-71
| -1% | -$4.89K |
|
159
Carrier Global
CARR
$53.6B
| $403K | 0.09% |
8,282
+22
| +0.3% | +$1.07K |
|
160
Hartford Financial Services
HIG
$36.8B
| $403K | 0.09% |
6,500
| – | – |
|
161
Kroger
KR
$45.4B
| $402K | 0.09% |
10,500
| – | – |
|
162
US Bancorp
USB
$74.9B
| $400K | 0.09% |
7,027
-100
| -1% | -$5.69K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.09% |
4,155
| – | – |
|
164
Seagate
STX
$35.8B
| $396K | 0.09% |
4,500
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $390K | 0.09% |
1,250
| – | – |
|
166
S&P Global
SPGI
$165B
| $384K | 0.09% |
935
-233
| -20% | -$95.7K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $382K | 0.09% |
2,202
-104
| -5% | -$18K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $368K | 0.09% |
3,250
| – | – |
|
|
GLOP
169
DELISTED
GASLOG PARTNERS LP
GLOP
| $368K | 0.09% |
99,882
+40,000
| +67% | +$147K |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $366K | 0.09% |
1,830
| – | – |
|
171
Altria Group
MO
$113B
| $346K | 0.08% |
7,265
+2,800
| +63% | +$133K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $341K | 0.08% |
4,634
-10
| -0.2% | -$736 |
|
173
Hillenbrand
HI
$1.75B
| $340K | 0.08% |
7,713
| – | – |
|
174
HP
HPQ
$26.5B
| $338K | 0.08% |
11,200
+4,100
| +58% | +$124K |
|
175
Yum China
YUMC
$16.1B
| $338K | 0.08% |
5,100
| – | – |
|