RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.15T
| $228K | 0.05% |
1,101
+827
| +302% | +$171K |
|
202
Mid-America Apartment Communities
MAA
$16.9B
| $215K | 0.05% |
1,150
-150
| -12% | -$28K |
|
203
Analog Devices
ADI
$121B
| $211K | 0.05% |
+1,260
| New | +$211K |
|
204
Regency Centers
REG
$13.1B
| $209K | 0.05% |
+3,100
| New | +$209K |
|
205
Starbucks
SBUX
$99.7B
| $208K | 0.05% |
1,889
-25
| -1% | -$2.75K |
|
206
Huntsman Corp
HUN
$1.91B
| $207K | 0.05% |
+7,000
| New | +$207K |
|
207
Equinix
EQIX
$75.6B
| $205K | 0.05% |
260
| – | – |
|
208
Southwest Airlines
LUV
$17.1B
| $205K | 0.05% |
+3,990
| New | +$205K |
|
209
Otis Worldwide
OTIS
$33.6B
| $202K | 0.05% |
2,449
| – | – |
|
|
PSTX
210
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $182K | 0.04% |
25,000
| – | – |
|
211
Annaly Capital Management
NLY
$13.5B
| $137K | 0.03% |
16,271
-1,200
| -7% | -$10.1K |
|
212
Kinross Gold
KGC
$25.8B
| $107K | 0.03% |
20,000
-1,000
| -5% | -$5.35K |
|
|
SMM
213
DELISTED
Salient Midstream & MLP Fund
SMM
| $102K | 0.02% |
16,000
| – | – |
|
214
Coty
COTY
$3.67B
| $82K | 0.02% |
10,477
| – | – |
|
215
GE Aerospace
GE
$289B
| – | – |
-12,940
| Closed | -$174K |
|
216
Gilead Sciences
GILD
$139B
| – | – |
-5,899
| Closed | -$406K |
|
217
PPL Corp
PPL
$27B
| – | – |
-26,485
| Closed | -$741K |
|
|
TDF
218
Templeton Dragon Fund
TDF
$282M
| – | – |
-8,500
| Closed | -$202K |
|
219
Trupanion
TRUP
$1.94B
| – | – |
-2,159
| Closed | -$249K |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,000
| Closed | -$211K |
|