RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Est. Return
10.22%
1 Year Est. Return
-10.22%
AUM
$343M
AUM Growth
-$15.7M
(-4.4%)
Holding
203
Top Buys
| 1 | +$1.43M | |
| 2 | +$849K | |
| 3 | +$660K | |
| 4 |
Palo Alto Networks
PANW
|
+$524K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$479K |
Top Sells
| 1 | +$754K | |
| 2 | +$724K | |
| 3 | +$517K | |
| 4 |
Verizon
VZ
|
+$401K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$230K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$70.4B
| – | – |
-1,305
|
|
||
|
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-27,000
|
|
||
|
SMM
203
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-16,000
|
|