RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$754K
2 +$724K
3 +$517K
4
VZ icon
Verizon
VZ
+$401K
5
WBA
Walgreens Boots Alliance
WBA
+$230K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
151
Viatris
VTRS
$11.9B
$348K 0.1%
40,856
+2,933
WAT icon
152
Waters Corp
WAT
$19.9B
$334K 0.1%
1,240
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$331K 0.1%
2,520
-28
LITE icon
154
Lumentum
LITE
$11.7B
$325K 0.09%
4,735
STOR
155
DELISTED
STORE Capital Corporation
STOR
$324K 0.09%
+10,335
ILMN icon
156
Illumina
ILMN
$14.7B
$316K 0.09%
1,701
-52
LYB icon
157
LyondellBasell Industries
LYB
$14.9B
$309K 0.09%
4,100
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.09%
4,649
-120
GLOP
159
DELISTED
GASLOG PARTNERS LP
GLOP
$302K 0.09%
58,582
-20,000
KKR icon
160
KKR & Co
KKR
$105B
$301K 0.09%
7,000
ATVI
161
DELISTED
Activision Blizzard
ATVI
$301K 0.09%
4,054
-101
WHR icon
162
Whirlpool
WHR
$4.07B
$299K 0.09%
2,215
LHCG
163
DELISTED
LHC Group LLC
LHCG
$299K 0.09%
1,830
USB icon
164
US Bancorp
USB
$71.1B
$294K 0.09%
7,292
+450
MO icon
165
Altria Group
MO
$109B
$293K 0.09%
7,265
ENB icon
166
Enbridge
ENB
$103B
$290K 0.08%
7,830
HI icon
167
Hillenbrand
HI
$2.22B
$283K 0.08%
7,713
ET icon
168
Energy Transfer Partners
ET
$56.5B
$276K 0.08%
25,000
-3,168
SPGI icon
169
S&P Global
SPGI
$144B
$275K 0.08%
900
CARR icon
170
Carrier Global
CARR
$47.8B
$270K 0.08%
7,597
TSCO icon
171
Tractor Supply
TSCO
$29.3B
$270K 0.08%
7,250
AMGN icon
172
Amgen
AMGN
$161B
$269K 0.08%
1,193
+35
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$60.7B
$268K 0.08%
18,993
+360
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.1B
$258K 0.08%
1,250
IVV icon
175
iShares Core S&P 500 ETF
IVV
$660B
$252K 0.07%
703