RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.59%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
51
Reduced
81
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 5 |
Vimeo
VMEO
|
$1.14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Apple
AAPL
|
$842K |
| 4 |
Churchill Downs
CHDN
|
$752K |
| 5 |
Cisco
CSCO
|
$689K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 18.07% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.6B
| $209K | 0.05% |
+260
| New | +$209K |
|
|
LMRK
202
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $209K | 0.05% |
16,360
-21,857
| -57% | -$279K |
|
|
TDF
203
Templeton Dragon Fund
TDF
$282M
| $202K | 0.05% |
8,500
| – | – |
|
204
Otis Worldwide
OTIS
$33.6B
| $200K | 0.05% |
+2,449
| New | +$200K |
|
205
Flex
FLEX
$19.6B
| $179K | 0.04% |
10,000
-1,000
| -9% | -$17.9K |
|
206
GE Aerospace
GE
$289B
| $174K | 0.04% |
12,940
| – | – |
|
207
Annaly Capital Management
NLY
$13.5B
| $155K | 0.04% |
17,471
-600
| -3% | -$5.32K |
|
208
Kinross Gold
KGC
$25.7B
| $133K | 0.03% |
21,000
+10,000
| +91% | +$63.3K |
|
209
Coty
COTY
$3.67B
| $98K | 0.02% |
10,477
| – | – |
|
|
SMM
210
DELISTED
Salient Midstream & MLP Fund
SMM
| $95K | 0.02% |
16,000
| – | – |
|
211
Algonquin Power & Utilities
AQN
$4.39B
| – | – |
-20,100
| Closed | -$318K |
|
212
BGC Group
BGC
$4.62B
| – | – |
-20,000
| Closed | -$97K |
|
213
AB InBev
BUD
$120B
| – | – |
-5,014
| Closed | -$315K |
|
|
214
Churchill Downs
CHDN
$7.22B
| – | – |
-3,305
| Closed | -$752K |
|
215
Huntsman Corp
HUN
$1.91B
| – | – |
-7,000
| Closed | -$202K |
|
216
Moody's
MCO
$90B
| – | – |
-918
| Closed | -$274K |
|
217
NNN REIT
NNN
$8.02B
| – | – |
-6,950
| Closed | -$306K |
|
218
Regency Centers
REG
$13.2B
| – | – |
-3,900
| Closed | -$221K |
|