RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
176
Apollo Commercial Real Estate
ARI
$1.51B
| $271K | 0.07% |
19,400
| – | – |
|
177
Viatris
VTRS
$12B
| $268K | 0.07% |
19,221
-3,338
| -15% | -$46.5K |
|
|
XIFR
178
XPLR Infrastructure, LP
XIFR
$966M
| $262K | 0.07% |
+3,600
| New | +$262K |
|
|
ETRN
179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $261K | 0.07% |
+32,000
| New | +$261K |
|
180
Enbridge
ENB
$105B
| $259K | 0.07% |
7,121
-700
| -9% | -$25.5K |
|
181
Tractor Supply
TSCO
$32.1B
| $257K | 0.06% |
7,250
| – | – |
|
182
Schwab US Large- Cap ETF
SCHX
$59.3B
| $251K | 0.06% |
15,660
+2,400
| +18% | +$38.5K |
|
183
Fortive
FTV
$16.1B
| $250K | 0.06% |
3,534
| – | – |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | 0.06% |
+1,511
| New | +$241K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $238K | 0.06% |
2,600
-350
| -12% | -$32K |
|
186
iShares MSCI EAFE ETF
EFA
$65.9B
| $228K | 0.06% |
3,000
-110
| -4% | -$8.36K |
|
187
Altria Group
MO
$112B
| $228K | 0.06% |
+4,465
| New | +$228K |
|
188
HP
HPQ
$27B
| $225K | 0.06% |
+7,100
| New | +$225K |
|
189
Expedia Group
EXPE
$26.8B
| $224K | 0.06% |
+1,300
| New | +$224K |
|
190
Regency Centers
REG
$13.4B
| $221K | 0.06% |
3,900
-6,900
| -64% | -$391K |
|
|
PSTX
191
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $220K | 0.06% |
23,000
+3,000
| +15% | +$28.7K |
|
192
Starbucks
SBUX
$98.9B
| $209K | 0.05% |
1,914
| – | – |
|
193
Blackstone
BX
$133B
| $205K | 0.05% |
+2,750
| New | +$205K |
|
194
Huntsman Corp
HUN
$1.92B
| $202K | 0.05% |
+7,000
| New | +$202K |
|
195
Flex
FLEX
$20.6B
| $201K | 0.05% |
+14,597
| New | +$201K |
|
|
TDF
196
Templeton Dragon Fund
TDF
$281M
| $200K | 0.05% |
+8,500
| New | +$200K |
|
197
Energy Transfer Partners
ET
$60.6B
| $194K | 0.05% |
25,313
-16,732
| -40% | -$128K |
|
198
GE Aerospace
GE
$299B
| $170K | 0.04% |
2,596
| – | – |
|
|
GLOP
199
DELISTED
GASLOG PARTNERS LP
GLOP
| $160K | 0.04% |
59,882
-20,000
| -25% | -$53.4K |
|
200
Annaly Capital Management
NLY
$14B
| $156K | 0.04% |
4,518
-356
| -7% | -$12.3K |
|