RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BGC Group
BGC
$4.64B
| $97K | 0.02% |
20,000
-20,000
| -50% | -$97K |
|
202
Coty
COTY
$3.78B
| $94K | 0.02% |
10,477
| – | – |
|
|
SMM
203
DELISTED
Salient Midstream & MLP Fund
SMM
| $82K | 0.02% |
16,000
-30,000
| -65% | -$154K |
|
204
Kinross Gold
KGC
$26.6B
| $73K | 0.02% |
11,000
| – | – |
|
|
BMY.RT
205
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-21,188
| Closed | -$15K |
|
206
Charles Schwab
SCHW
$175B
| – | – |
-4,175
| Closed | -$221K |
|
207
Nutrien
NTR
$27.6B
| – | – |
-4,400
| Closed | -$212K |
|
|
JKS
208
JinkoSolar
JKS
$1.24B
| – | – |
-3,250
| Closed | -$201K |
|
209
Equinox Gold
EQX
$7.12B
| – | – |
-10,000
| Closed | -$103K |
|
|
210
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-20,280
| Closed | -$589K |
|