RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-2.69%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
94
Closed
15
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$3.1M |
| 2 |
Lowe's Companies
LOW
|
$2.11M |
| 3 |
Albemarle
ALB
|
$499K |
| 4 |
Capri Holdings
CPRI
|
$365K |
| 5 |
Expedia Group
EXPE
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$938K |
| 3 |
Apple
AAPL
|
$897K |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Broadcom
AVGO
|
$762K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 20.03% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $445K | 0.1% |
2,643
-135
| -5% | -$22.7K |
|
152
Kraft Heinz
KHC
$33.1B
| $426K | 0.1% |
10,818
-200
| -2% | -$7.88K |
|
153
KKR & Co
KKR
$124B
| $409K | 0.09% |
7,000
| – | – |
|
154
Seagate
STX
$35.6B
| $405K | 0.09% |
4,500
| – | – |
|
155
Bausch Health
BHC
$2.74B
| $390K | 0.09% |
17,085
+2,000
| +13% | +$45.7K |
|
156
eBay
EBAY
$41.4B
| $389K | 0.09% |
6,800
| – | – |
|
157
Waters Corp
WAT
$18B
| $385K | 0.09% |
1,240
| – | – |
|
158
Whirlpool
WHR
$5.21B
| $383K | 0.09% |
2,215
-350
| -14% | -$60.5K |
|
159
Altria Group
MO
$113B
| $380K | 0.09% |
7,265
| – | – |
|
160
S&P Global
SPGI
$167B
| $379K | 0.09% |
925
| – | – |
|
161
Baidu
BIDU
$32.8B
| $368K | 0.09% |
2,780
-810
| -23% | -$107K |
|
162
US Bancorp
USB
$76B
| $368K | 0.09% |
6,927
-250
| -3% | -$13.3K |
|
|
163
Capri Holdings
CPRI
$2.45B
| $365K | 0.08% |
+7,100
| New | +$365K |
|
164
NNN REIT
NNN
$8.1B
| $362K | 0.08% |
8,050
+100
| +1% | +$4.5K |
|
165
Enbridge
ENB
$105B
| $361K | 0.08% |
7,830
-787
| -9% | -$36.3K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $358K | 0.08% |
4,619
| – | – |
|
167
Flex
FLEX
$20.1B
| $357K | 0.08% |
19,250
+2,000
| +12% | +$37.1K |
|
168
Carrier Global
CARR
$55.5B
| $350K | 0.08% |
7,622
-60
| -0.8% | -$2.76K |
|
169
Ciena
CIEN
$13.3B
| $345K | 0.08% |
5,690
-197
| -3% | -$11.9K |
|
170
Hillenbrand
HI
$1.79B
| $341K | 0.08% |
7,713
| – | – |
|
171
Tractor Supply
TSCO
$32.7B
| $338K | 0.08% |
1,450
| – | – |
|
172
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.08% |
6,244
+3,370
| +117% | +$181K |
|
173
NVIDIA
NVDA
$4.24T
| $335K | 0.08% |
1,226
+145
| +13% | +$39.6K |
|
|
JKS
174
JinkoSolar
JKS
$1.19B
| $334K | 0.08% |
6,910
+1,260
| +22% | +$60.9K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.08% |
4,155
| – | – |
|