RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$289B
| – | – |
-2,586
| Closed | -$237K |
|
202
Huntsman Corp
HUN
$1.9B
| – | – |
-7,000
| Closed | -$263K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,380
| Closed | -$223K |
|
|
JKS
204
JinkoSolar
JKS
$1.24B
| – | – |
-6,910
| Closed | -$334K |
|
205
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,085
| Closed | -$227K |
|
206
Netflix
NFLX
$513B
| – | – |
-785
| Closed | -$294K |
|
207
NVIDIA
NVDA
$4.12T
| – | – |
-1,226
| Closed | -$335K |
|
208
Invesco QQQ Trust
QQQ
$359B
| – | – |
-680
| Closed | -$247K |
|
209
STAG Industrial
STAG
$6.77B
| – | – |
-6,000
| Closed | -$248K |
|
210
Waste Management
WM
$90.5B
| – | – |
-1,300
| Closed | -$206K |
|
211
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,800
| Closed | -$230K |
|
|
PSTX
212
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-20,922
| Closed | -$94K |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,650
| Closed | -$232K |
|