RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
IAC Inc
IAC
|
$358K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.86% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$36B
| $403K | 0.11% |
12,425
-300
| -2% | -$9.73K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $397K | 0.11% |
3,188
| – | – |
|
|
ARI
153
Apollo Commercial Real Estate
ARI
$1.47B
| $390K | 0.1% |
36,200
+16,800
| +87% | +$181K |
|
154
Energy Transfer Partners
ET
$60.8B
| $380K | 0.1% |
32,000
+7,000
| +28% | +$83.1K |
|
155
PVH
PVH
$4.05B
| $366K | 0.1% |
5,180
-4,565
| -47% | -$323K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $360K | 0.1% |
2,470
-50
| -2% | -$7.29K |
|
|
GOGL
157
DELISTED
Golden Ocean Group
GOGL
| $348K | 0.09% |
40,000
+25,000
| +167% | +$218K |
|
158
Illumina
ILMN
$15.8B
| $345K | 0.09% |
1,705
+50
| +3% | +$10.1K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.09% |
4,629
-20
| -0.4% | -$1.44K |
|
160
Altria Group
MO
$113B
| $332K | 0.09% |
7,265
| – | – |
|
|
STOR
161
DELISTED
STORE Capital Corporation
STOR
| $331K | 0.09% |
10,335
| – | – |
|
162
Hillenbrand
HI
$1.79B
| $329K | 0.09% |
7,713
| – | – |
|
163
Medtronic
MDT
$119B
| $326K | 0.09% |
4,190
-700
| -14% | -$54.5K |
|
164
Tractor Supply
TSCO
$32.7B
| $326K | 0.09% |
1,450
| – | – |
|
165
KKR & Co
KKR
$124B
| $325K | 0.09% |
7,000
| – | – |
|
166
US Bancorp
USB
$76B
| $318K | 0.09% |
7,292
| – | – |
|
167
Amgen
AMGN
$155B
| $313K | 0.08% |
1,193
| – | – |
|
168
Whirlpool
WHR
$5.21B
| $313K | 0.08% |
2,215
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.08% |
4,054
| – | – |
|
170
Carrier Global
CARR
$55.5B
| $308K | 0.08% |
7,477
-120
| -2% | -$4.94K |
|
171
Enbridge
ENB
$105B
| $306K | 0.08% |
7,830
| – | – |
|
|
172
IAC Inc
IAC
$2.94B
| $303K | 0.08% |
6,825
-8,070
| -54% | -$358K |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $296K | 0.08% |
1,830
| – | – |
|
|
GLOP
174
DELISTED
GASLOG PARTNERS LP
GLOP
| $290K | 0.08% |
43,582
-15,000
| -26% | -$99.8K |
|
175
eBay
EBAY
$41.4B
| $282K | 0.08% |
6,800
| – | – |
|