RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$288B
| $313K | 0.08% |
+2,450
| New | +$313K |
|
177
Flex
FLEX
$20.1B
| $305K | 0.07% |
17,250
+7,250
| +73% | +$128K |
|
178
Weyerhaeuser
WY
$18B
| $303K | 0.07% |
8,525
-700
| -8% | -$24.9K |
|
179
Ciena
CIEN
$13.2B
| $302K | 0.07% |
5,887
| – | – |
|
180
NNN REIT
NNN
$7.95B
| $296K | 0.07% |
+6,850
| New | +$296K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.5B
| $296K | 0.07% |
2,844
+54
| +2% | +$5.62K |
|
182
Yum China
YUMC
$16B
| $296K | 0.07% |
5,100
| – | – |
|
183
Tractor Supply
TSCO
$32.6B
| $294K | 0.07% |
1,450
| – | – |
|
|
ARI
184
Apollo Commercial Real Estate
ARI
$1.46B
| $287K | 0.07% |
19,400
| – | – |
|
|
LHCG
185
DELISTED
LHC Group LLC
LHCG
| $287K | 0.07% |
1,830
| – | – |
|
186
Blackstone
BX
$132B
| $276K | 0.07% |
2,375
| – | – |
|
187
Canadian Solar
CSIQ
$669M
| $270K | 0.06% |
+7,800
| New | +$270K |
|
188
Zimmer Biomet
ZBH
$20.8B
| $263K | 0.06% |
1,800
| – | – |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $255K | 0.06% |
+1,700
| New | +$255K |
|
190
Fortive
FTV
$16B
| $249K | 0.06% |
3,534
| – | – |
|
|
LMRK
191
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $247K | 0.06% |
15,110
-1,250
| -8% | -$20.4K |
|
192
Expedia Group
EXPE
$26.2B
| $246K | 0.06% |
1,500
+200
| +15% | +$32.8K |
|
193
AB InBev
BUD
$120B
| $243K | 0.06% |
+4,309
| New | +$243K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.7B
| $242K | 0.06% |
1,511
| – | – |
|
195
Energy Transfer Partners
ET
$60.8B
| $241K | 0.06% |
25,168
| – | – |
|
196
PNC Financial Services
PNC
$80.9B
| $239K | 0.06% |
1,225
-3,000
| -71% | -$585K |
|
197
Chewy
CHWY
$16.3B
| $236K | 0.06% |
3,468
+101
| +3% | +$6.87K |
|
198
STAG Industrial
STAG
$6.74B
| $236K | 0.06% |
6,000
-6,950
| -54% | -$273K |
|
199
iShares MSCI EAFE ETF
EFA
$65.3B
| $234K | 0.06% |
3,000
| – | – |
|
200
Amgen
AMGN
$154B
| $232K | 0.06% |
1,090
| – | – |
|