RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.6B
| $441K | 0.11% |
5,000
| – | – |
|
152
Lumentum
LITE
$9.22B
| $441K | 0.11% |
5,275
| – | – |
|
153
Zillow
Z
$19.8B
| $430K | 0.1% |
4,875
+1,115
| +30% | +$98.3K |
|
154
Carrier Global
CARR
$53.6B
| $429K | 0.1% |
8,282
| – | – |
|
155
KKR & Co
KKR
$123B
| $426K | 0.1% |
7,000
| – | – |
|
156
Kroger
KR
$45.4B
| $425K | 0.1% |
10,500
| – | – |
|
157
Phillips 66
PSX
$53.8B
| $419K | 0.1% |
5,977
| – | – |
|
158
LyondellBasell Industries
LYB
$17.8B
| $413K | 0.1% |
4,400
-300
| -6% | -$28.2K |
|
159
US Bancorp
USB
$74.9B
| $412K | 0.1% |
6,927
-100
| -1% | -$5.95K |
|
160
Bausch Health
BHC
$2.85B
| $411K | 0.1% |
14,760
-885
| -6% | -$24.6K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $408K | 0.1% |
2,325
+123
| +6% | +$21.6K |
|
162
Kraft Heinz
KHC
$30.9B
| $396K | 0.09% |
10,768
+780
| +8% | +$28.7K |
|
163
S&P Global
SPGI
$165B
| $393K | 0.09% |
925
-10
| -1% | -$4.25K |
|
164
Cigna
CI
$80.6B
| $392K | 0.09% |
1,956
| – | – |
|
165
Seagate
STX
$35.8B
| $371K | 0.09% |
4,500
| – | – |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $367K | 0.09% |
1,250
| – | – |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $364K | 0.09% |
3,250
| – | – |
|
168
Vimeo
VMEO
$693M
| $346K | 0.08% |
11,789
-11,471
| -49% | -$337K |
|
169
Enbridge
ENB
$105B
| $343K | 0.08% |
8,617
+300
| +4% | +$11.9K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $339K | 0.08% |
4,619
-15
| -0.3% | -$1.1K |
|
171
Netflix
NFLX
$513B
| $336K | 0.08% |
550
+90
| +20% | +$55K |
|
172
Altria Group
MO
$113B
| $331K | 0.08% |
7,265
| – | – |
|
173
Hillenbrand
HI
$1.75B
| $329K | 0.08% |
7,713
| – | – |
|
|
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $325K | 0.08% |
32,000
| – | – |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $322K | 0.08% |
4,155
| – | – |
|