RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $279K | 0.09% |
1,649
| – | – |
|
177
Texas Roadhouse
TXRH
$11.4B
| $279K | 0.09% |
5,300
| – | – |
|
178
Conagra Brands
CAG
$8.99B
| $271K | 0.09% |
7,195
-1,500
| -17% | -$56.5K |
|
179
Annaly Capital Management
NLY
$13.5B
| $271K | 0.09% |
22,816
+366
| +2% | +$4.35K |
|
180
Microchip Technology
MCHP
$34.3B
| $260K | 0.09% |
2,959
+159
| +6% | +$14K |
|
181
Fortive
FTV
$16B
| $256K | 0.08% |
3,534
| – | – |
|
182
Tractor Supply
TSCO
$32.6B
| $256K | 0.08% |
3,420
-350
| -9% | -$26.2K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.7B
| $253K | 0.08% |
2,011
| – | – |
|
184
Churchill Downs
CHDN
$7.16B
| $250K | 0.08% |
1,075
| – | – |
|
185
United Parcel Service
UPS
$72.2B
| $237K | 0.08% |
1,989
+150
| +8% | +$17.9K |
|
186
Sherwin-Williams
SHW
$90B
| $236K | 0.08% |
575
| – | – |
|
187
Starbucks
SBUX
$102B
| $234K | 0.08% |
4,083
-300
| -7% | -$17.2K |
|
188
Hershey
HSY
$37.7B
| $229K | 0.08% |
2,020
| – | – |
|
189
IBM
IBM
$225B
| $229K | 0.08% |
1,493
| – | – |
|
190
Welltower
WELL
$112B
| $223K | 0.07% |
+3,500
| New | +$223K |
|
191
Molson Coors Class B
TAP
$9.94B
| $222K | 0.07% |
2,700
-300
| -10% | -$24.7K |
|
192
Dominion Energy
D
$50.5B
| $219K | 0.07% |
2,696
| – | – |
|
193
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.07% |
1,800
| – | – |
|
194
Flex
FLEX
$20.1B
| $215K | 0.07% |
11,950
| – | – |
|
195
Teck Resources
TECK
$16.4B
| $215K | 0.07% |
+8,200
| New | +$215K |
|
196
Cardinal Health
CAH
$35.7B
| $213K | 0.07% |
3,480
-2,425
| -41% | -$148K |
|
|
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | 0.07% |
3,600
-1,000
| -22% | -$58.6K |
|
198
Seagate
STX
$36.3B
| $209K | 0.07% |
5,000
-3,800
| -43% | -$159K |
|
199
BGC Group
BGC
$4.59B
| $197K | 0.06% |
13,000
| – | – |
|
|
STON
200
DELISTED
StoneMor Inc.
STON
| $192K | 0.06% |
29,307
-8,500
| -22% | -$55.7K |
|