RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$599K |
| 2 |
Teck Resources
TECK
|
$431K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$284K |
| 5 |
Albemarle
ALB
|
$226K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Citigroup
C
|
$468K |
| 4 |
Verizon
VZ
|
$371K |
| 5 |
Baidu
BIDU
|
$368K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
