RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
IAC Inc
IAC
|
$358K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.86% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.4B
| $279K | 0.07% |
5,100
| – | – |
|
177
Ciena
CIEN
$13.3B
| $275K | 0.07% |
5,390
-300
| -5% | -$15.3K |
|
178
Lockheed Martin
LMT
$106B
| $274K | 0.07% |
565
| – | – |
|
179
Lincoln National
LNC
$8.14B
| $273K | 0.07% |
8,882
| – | – |
|
180
BlackRock TCP Capital
TCPC
$613M
| $272K | 0.07% |
21,000
+10,000
| +91% | +$130K |
|
181
STAG Industrial
STAG
$6.88B
| $271K | 0.07% |
8,375
+200
| +2% | +$6.47K |
|
182
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.07% |
703
| – | – |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $268K | 0.07% |
1,250
| – | – |
|
184
Entergy
ETR
$39.3B
| $264K | 0.07% |
2,350
| – | – |
|
185
NVIDIA
NVDA
$4.24T
| $260K | 0.07% |
1,776
| – | – |
|
186
Schwab US Large- Cap ETF
SCHX
$59B
| $252K | 0.07% |
5,591
-740
| -12% | -$33.4K |
|
187
Weyerhaeuser
WY
$18.7B
| $252K | 0.07% |
8,125
| – | – |
|
188
Healthcare Realty
HR
$6.11B
| $247K | 0.07% |
12,820
+2,700
| +27% | +$52K |
|
189
Lumentum
LITE
$9.28B
| $247K | 0.07% |
4,735
| – | – |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $242K | 0.06% |
2,900
| – | – |
|
191
Seagate
STX
$35.6B
| $237K | 0.06% |
4,500
| – | – |
|
192
Duke Energy
DUK
$95.3B
| $230K | 0.06% |
2,229
+39
| +2% | +$4.02K |
|
193
Zimmer Biomet
ZBH
$21B
| $230K | 0.06% |
+1,800
| New | +$230K |
|
194
Fortive
FTV
$16.2B
| $227K | 0.06% |
3,534
| – | – |
|
195
Schlumberger
SLB
$55B
| $225K | 0.06% |
+4,204
| New | +$225K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $217K | 0.06% |
+4,345
| New | +$217K |
|
197
Southern Company
SO
$102B
| $207K | 0.06% |
+2,900
| New | +$207K |
|
198
PNC Financial Services
PNC
$81.7B
| $206K | 0.06% |
+1,305
| New | +$206K |
|
199
Shell
SHEL
$215B
| $205K | 0.05% |
+3,597
| New | +$205K |
|
200
Waste Management
WM
$91.2B
| $204K | 0.05% |
1,300
| – | – |
|