RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
201
DELISTED
American Midstream Partners, LP
AMID
| $170K | 0.06% |
12,756
+1,000
| +9% | +$13.3K |
|
|
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
| $100K | 0.03% |
+14,000
| New | +$100K |
|
203
Lineage Cell Therapeutics
LCTX
$279M
| $48K | 0.02% |
22,500
| – | – |
|
204
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-10,765
| Closed | -$77K |
|
205
Ford
F
$46.6B
| – | – |
-11,729
| Closed | -$140K |
|
|
206
Sysco
SYY
$38.5B
| – | – |
-26,540
| Closed | -$1.43M |
|
|
207
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-16,740
| Closed | -$976K |
|
|
ENFY
208
Enlightify Inc.
ENFY
$15.8M
| – | – |
-10,000
| Closed | -$12K |
|
|
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-3,509
| Closed | -$203K |
|