RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+9.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$830K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Cleveland-Cliffs
CLF
|
$557K |
| 5 |
Amazon
AMZN
|
$490K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Morgan Stanley
MS
|
$847K |
| 4 |
Brown-Forman Class B
BF.B
|
$793K |
| 5 |
Vale
VALE
|
$523K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$13.3B
| $453K | 0.1% |
5,887
| – | – |
|
152
eBay
EBAY
$41.4B
| $452K | 0.1% |
6,800
| – | – |
|
153
Hartford Financial Services
HIG
$37.2B
| $449K | 0.1% |
6,500
| – | – |
|
154
Medtronic
MDT
$119B
| $440K | 0.1% |
4,257
+500
| +13% | +$51.7K |
|
155
S&P Global
SPGI
$167B
| $437K | 0.1% |
925
| – | – |
|
156
Cigna
CI
$80.3B
| $428K | 0.09% |
1,865
-91
| -5% | -$20.9K |
|
157
Carrier Global
CARR
$55.5B
| $417K | 0.09% |
7,682
-600
| -7% | -$32.6K |
|
158
Bausch Health
BHC
$2.74B
| $416K | 0.09% |
15,085
+325
| +2% | +$8.96K |
|
159
Foot Locker
FL
$2.36B
| $414K | 0.09% |
9,490
-600
| -6% | -$26.2K |
|
160
LyondellBasell Industries
LYB
$18.1B
| $406K | 0.09% |
4,400
| – | – |
|
161
US Bancorp
USB
$76B
| $403K | 0.09% |
7,177
+250
| +4% | +$14K |
|
162
Phillips 66
PSX
$54B
| $402K | 0.09% |
5,542
-435
| -7% | -$31.6K |
|
163
Hillenbrand
HI
$1.79B
| $401K | 0.09% |
7,713
| – | – |
|
164
Kraft Heinz
KHC
$33.1B
| $396K | 0.09% |
11,018
+250
| +2% | +$8.99K |
|
165
Netflix
NFLX
$513B
| $392K | 0.09% |
650
+100
| +18% | +$60.3K |
|
|
GLOP
166
DELISTED
GASLOG PARTNERS LP
GLOP
| $383K | 0.08% |
89,882
-20,000
| -18% | -$85.2K |
|
167
NNN REIT
NNN
$8.1B
| $382K | 0.08% |
7,950
+1,100
| +16% | +$52.9K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $374K | 0.08% |
3,250
| – | – |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.08% |
4,619
| – | – |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $366K | 0.08% |
1,250
| – | – |
|
171
Tractor Supply
TSCO
$32.7B
| $346K | 0.08% |
1,450
| – | – |
|
172
Altria Group
MO
$113B
| $344K | 0.08% |
7,265
| – | – |
|
173
Enbridge
ENB
$105B
| $337K | 0.07% |
8,617
| – | – |
|
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.07% |
703
-2,015
| -74% | -$963K |
|
175
Weyerhaeuser
WY
$18.7B
| $335K | 0.07% |
8,125
-400
| -5% | -$16.5K |
|