RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.07M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$461K
5
BAC icon
Bank of America
BAC
+$391K

Top Sells

1
+$670K
2
+$469K
3
+$446K
4
C icon
Citigroup
C
+$442K
5
IAC icon
IAC Inc
IAC
+$358K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$24.3M 6.51%
187,159
-3,608
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.4M 3.85%
59,898
+325
JPM icon
3
JPMorgan Chase
JPM
$810B
$12.2M 3.26%
90,766
+186
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$11.6M 3.1%
130,596
-1,720
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5M 3.09%
101,451
-2,034
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$11M 2.94%
62,210
-1
CVS icon
7
CVS Health
CVS
$105B
$8.01M 2.15%
85,936
-1,149
PG icon
8
Procter & Gamble
PG
$354B
$7.37M 1.98%
48,656
+20
AMZN icon
9
Amazon
AMZN
$2.27T
$7.2M 1.93%
85,665
+1,370
BF.B icon
10
Brown-Forman Class B
BF.B
$13.6B
$7.06M 1.89%
107,523
-1,083
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$6.9M 1.85%
95,901
-1,110
MRK icon
12
Merck
MRK
$212B
$6.87M 1.84%
61,937
-595
QCOM icon
13
Qualcomm
QCOM
$176B
$6.8M 1.82%
61,840
+310
PFE icon
14
Pfizer
PFE
$139B
$5.61M 1.5%
109,392
-1,475
MCK icon
15
McKesson
MCK
$97.8B
$5.29M 1.42%
14,105
-45
AVGO icon
16
Broadcom
AVGO
$1.65T
$5.11M 1.37%
91,460
-1,550
BAC icon
17
Bank of America
BAC
$376B
$5.08M 1.36%
153,351
+11,795
UNH icon
18
UnitedHealth
UNH
$323B
$4.9M 1.31%
9,246
+24
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$4.75M 1.27%
53,870
+2,040
RTX icon
20
RTX Corp
RTX
$211B
$4.62M 1.24%
45,795
-140
WMB icon
21
Williams Companies
WMB
$76.3B
$4.29M 1.15%
130,295
-760
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$4.18M 1.12%
34,742
-5,569
LOW icon
23
Lowe's Companies
LOW
$137B
$4.11M 1.1%
20,646
+234
V icon
24
Visa
V
$664B
$3.75M 1%
18,025
+155
TJX icon
25
TJX Companies
TJX
$160B
$3.66M 0.98%
45,989
-725
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