RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.85%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
30
Increased
63
Reduced
62
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Charter Communications
CHTR
|
$3.36M |
| 3 |
CSC
Computer Sciences
CSC
|
$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Lowe's Companies
LOW
|
$2.95M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$928K |
| 4 |
Prudential Financial
PRU
|
$591K |
| 5 |
Diageo
DEO
|
$591K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $260K | 0.1% |
+9,000
| New | +$260K |
|
177
Tractor Supply
TSCO
$32.6B
| $260K | 0.1% |
3,770
-125
| -3% | -$8.62K |
|
178
Annaly Capital Management
NLY
$13.5B
| $258K | 0.1% |
23,200
-2,725
| -11% | -$30.3K |
|
179
Starbucks
SBUX
$102B
| $256K | 0.1% |
+4,383
| New | +$256K |
|
180
Labcorp
LH
$22.8B
| $254K | 0.1% |
+1,769
| New | +$254K |
|
181
Occidental Petroleum
OXY
$47.3B
| $253K | 0.1% |
4,000
| – | – |
|
182
Prestige Consumer Healthcare
PBH
$3.27B
| $240K | 0.09% |
+4,314
| New | +$240K |
|
183
Texas Roadhouse
TXRH
$11.4B
| $236K | 0.09% |
5,300
| – | – |
|
184
Caterpillar
CAT
$195B
| $230K | 0.09% |
2,475
| – | – |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $230K | 0.09% |
+3,509
| New | +$230K |
|
186
Hershey
HSY
$37.7B
| $221K | 0.08% |
2,020
| – | – |
|
187
Microchip Technology
MCHP
$34.3B
| $221K | 0.08% |
+3,000
| New | +$221K |
|
188
Zimmer Biomet
ZBH
$20.8B
| $220K | 0.08% |
1,800
-200
| -10% | -$24.4K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $220K | 0.08% |
2,650
-200
| -7% | -$16.6K |
|
190
Qualcomm
QCOM
$171B
| $217K | 0.08% |
3,792
-7,060
| -65% | -$404K |
|
191
Fortive
FTV
$16B
| $213K | 0.08% |
+3,534
| New | +$213K |
|
192
Dominion Energy
D
$50.5B
| $209K | 0.08% |
+2,696
| New | +$209K |
|
|
WEB
193
DELISTED
Web.com Group, Inc.
WEB
| $197K | 0.07% |
10,188
-1,841
| -15% | -$35.6K |
|
194
Liberty All-Star Equity Fund
USA
$1.93B
| $195K | 0.07% |
35,700
+2,000
| +6% | +$10.9K |
|
|
AMID
195
DELISTED
American Midstream Partners, LP
AMID
| $149K | 0.06% |
+10,000
| New | +$149K |
|
196
BGC Group
BGC
$4.59B
| $148K | 0.06% |
13,000
+1,000
| +8% | +$11.4K |
|
197
Ford
F
$46.6B
| $140K | 0.05% |
12,029
| – | – |
|
198
Lineage Cell Therapeutics
LCTX
$279M
| $43K | 0.02% |
12,500
| – | – |
|
|
ENFY
199
Enlightify Inc.
ENFY
$15.8M
| $13K | ﹤0.01% |
10,000
| – | – |
|
200
Criteo
CRTO
$1.23B
| – | – |
-9,315
| Closed | -$383K |
|