RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.39%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
188
New
11
Increased
33
Reduced
85
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 3 |
KND
Kindred Healthcare
KND
|
$885K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$358K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 2 |
Kinder Morgan
KMI
|
$518K |
| 3 |
Viatris
VTRS
|
$435K |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$403K |
| 5 |
Macy's
M
|
$358K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$4.65B
| $118K | 0.06% |
12,000
| – | – |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $93K | 0.05% |
10,500
| – | – |
|
|
ENFY
178
Enlightify Inc.
ENFY
$15.9M
| $17K | 0.01% |
11,000
+1,000
| +10% | +$1.55K |
|
179
Flex
FLEX
$20.1B
| – | – |
-11,750
| Closed | -$124K |
|
180
HP
HPQ
$26.7B
| – | – |
-12,125
| Closed | -$311K |
|
181
IAC Inc
IAC
$2.94B
| – | – |
-3,105
| Closed | -$203K |
|
|
182
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-16,342
| Closed | -$1.52M |
|
|
SNP
183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,030
| Closed | -$248K |
|
|
WEB
184
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-9,588
| Closed | -$202K |
|
|
SGF
185
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| – | – |
-10,000
| Closed | -$86K |
|