RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-2.69%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
94
Closed
15
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$3.1M |
| 2 |
Lowe's Companies
LOW
|
$2.11M |
| 3 |
Albemarle
ALB
|
$499K |
| 4 |
Capri Holdings
CPRI
|
$365K |
| 5 |
Expedia Group
EXPE
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$938K |
| 3 |
Apple
AAPL
|
$897K |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Broadcom
AVGO
|
$762K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 20.03% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 8.85% |
