RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.59%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
51
Reduced
81
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 5 |
Vimeo
VMEO
|
$1.14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Apple
AAPL
|
$842K |
| 4 |
Churchill Downs
CHDN
|
$752K |
| 5 |
Cisco
CSCO
|
$689K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 18.07% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$13.2B
| $335K | 0.08% |
5,887
-200
| -3% | -$11.4K |
|
177
Enbridge
ENB
$105B
| $333K | 0.08% |
8,317
+1,196
| +17% | +$47.9K |
|
178
Baidu
BIDU
$33.1B
| $321K | 0.08% |
1,575
-40
| -2% | -$8.15K |
|
179
Weyerhaeuser
WY
$18B
| $318K | 0.07% |
9,225
-100
| -1% | -$3.45K |
|
|
ARI
180
Apollo Commercial Real Estate
ARI
$1.46B
| $309K | 0.07% |
19,400
| – | – |
|
181
Schwab US Large- Cap ETF
SCHX
$58.5B
| $290K | 0.07% |
2,790
+180
| +7% | +$18.7K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $289K | 0.07% |
1,800
| – | – |
|
183
Freeport-McMoran
FCX
$64.5B
| $278K | 0.07% |
+7,480
| New | +$278K |
|
|
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $273K | 0.06% |
32,000
| – | – |
|
185
Tractor Supply
TSCO
$32.6B
| $270K | 0.06% |
1,450
| – | – |
|
186
Chewy
CHWY
$16.3B
| $268K | 0.06% |
3,367
| – | – |
|
187
Energy Transfer Partners
ET
$60.8B
| $267K | 0.06% |
25,168
-145
| -0.6% | -$1.54K |
|
188
Amgen
AMGN
$154B
| $266K | 0.06% |
1,090
-235
| -18% | -$57.3K |
|
|
PSTX
189
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $251K | 0.06% |
25,000
+2,000
| +9% | +$20.1K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.7B
| $250K | 0.06% |
1,511
| – | – |
|
191
Trupanion
TRUP
$1.94B
| $249K | 0.06% |
+2,159
| New | +$249K |
|
192
Fortive
FTV
$16B
| $246K | 0.06% |
3,534
| – | – |
|
193
Netflix
NFLX
$516B
| $243K | 0.06% |
+460
| New | +$243K |
|
194
iShares MSCI EAFE ETF
EFA
$65.3B
| $237K | 0.06% |
3,000
| – | – |
|
195
Blackstone
BX
$132B
| $231K | 0.05% |
2,375
-375
| -14% | -$36.5K |
|
196
Mid-America Apartment Communities
MAA
$16.7B
| $219K | 0.05% |
+1,300
| New | +$219K |
|
197
NVIDIA
NVDA
$4.16T
| $219K | 0.05% |
+274
| New | +$219K |
|
198
Starbucks
SBUX
$102B
| $214K | 0.05% |
1,914
| – | – |
|
199
Expedia Group
EXPE
$26.2B
| $213K | 0.05% |
1,300
| – | – |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.05% |
2,000
-600
| -23% | -$63.3K |
|