RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+14.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
46
Reduced
106
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$995K |
| 2 |
Broadcom
AVGO
|
$928K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$763K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Verizon
VZ
|
$705K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$589K |
| 3 |
Comcast
CMCSA
|
$464K |
| 4 |
Albemarle
ALB
|
$447K |
| 5 |
Lowe's Companies
LOW
|
$438K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
176
Templeton Dragon Fund
TDF
$283M
| $249K | 0.08% |
12,500
| – | – |
|
177
Sherwin-Williams
SHW
$90.3B
| $248K | 0.08% |
575
| – | – |
|
178
Weyerhaeuser
WY
$18.1B
| $248K | 0.08% |
9,400
| – | – |
|
179
iShares Russell 2000 Value ETF
IWN
$11.7B
| $241K | 0.08% |
2,011
| – | – |
|
180
Starbucks
SBUX
$99.3B
| $240K | 0.08% |
3,234
-9
| -0.3% | -$668 |
|
181
Seagate
STX
$36.1B
| $239K | 0.08% |
+5,000
| New | +$239K |
|
182
Hershey
HSY
$37.4B
| $238K | 0.08% |
2,073
| – | – |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | 0.08% |
7,400
-2,200
| -23% | -$70.8K |
|
184
Microchip Technology
MCHP
$33.7B
| $237K | 0.08% |
2,859
-300
| -9% | -$24.9K |
|
185
Annaly Capital Management
NLY
$13.4B
| $233K | 0.08% |
23,346
-2,000
| -8% | -$20K |
|
186
Occidental Petroleum
OXY
$46.8B
| $232K | 0.08% |
3,500
| – | – |
|
187
Zimmer Biomet
ZBH
$20.9B
| $230K | 0.08% |
+1,800
| New | +$230K |
|
188
Waste Management
WM
$90.9B
| $229K | 0.08% |
+2,200
| New | +$229K |
|
189
Devon Energy
DVN
$22.9B
| $217K | 0.07% |
+6,890
| New | +$217K |
|
190
Tesla
TSLA
$1.07T
| $215K | 0.07% |
769
| – | – |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.07% |
+3,400
| New | +$213K |
|
192
KKR & Co
KKR
$122B
| $211K | 0.07% |
+9,000
| New | +$211K |
|
193
Dominion Energy
D
$50.9B
| $207K | 0.07% |
+2,702
| New | +$207K |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $203K | 0.07% |
+1,830
| New | +$203K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $203K | 0.07% |
1,385
-515
| -27% | -$75.5K |
|
196
Ulta Beauty
ULTA
$23.3B
| $202K | 0.07% |
+578
| New | +$202K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $200K | 0.07% |
+1,100
| New | +$200K |
|
|
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
| $158K | 0.05% |
28,049
+2,000
| +8% | +$11.3K |
|
199
Mr. Cooper
COOP
$11.7B
| $149K | 0.05% |
15,524
+142
| +0.9% | +$1.36K |
|
200
GE Aerospace
GE
$289B
| $149K | 0.05% |
14,886
-3,162
| -18% | -$31.7K |
|