RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+14.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
46
Reduced
106
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$995K |
| 2 |
Broadcom
AVGO
|
$928K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$763K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Verizon
VZ
|
$705K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$589K |
| 3 |
Comcast
CMCSA
|
$464K |
| 4 |
Albemarle
ALB
|
$447K |
| 5 |
Lowe's Companies
LOW
|
$438K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
201
DELISTED
Golar LNG Partners LP
GMLP
| $142K | 0.05% |
+11,000
| New | +$142K |
|
202
Newmark Group
NMRK
$3.22B
| $137K | 0.05% |
16,353
+5,593
| +52% | +$46.9K |
|
203
Cleveland-Cliffs
CLF
$5.32B
| $118K | 0.04% |
11,765
-3,500
| -23% | -$35.1K |
|
204
InfraCap MLP ETF
AMZA
$417M
| $72K | 0.02% |
12,000
| – | – |
|
205
Lineage Cell Therapeutics
LCTX
$267M
| $26K | 0.01% |
20,000
| – | – |
|
206
Blackstone
BX
$134B
| – | – |
-7,000
| Closed | -$209K |
|
207
International Paper
IP
$26.2B
| – | – |
-5,190
| Closed | -$209K |
|
208
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,475
| Closed | -$237K |
|
209
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-11,860
| Closed | -$147K |
|
210
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-11,450
| Closed | -$199K |
|