RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.97% |
6,608
-40
| -0.6% | -$22K |
|
27
Morgan Stanley
MS
$240B
| $3.54M | 0.95% |
41,625
-745
| -2% | -$63.3K |
|
28
Ameriprise Financial
AMP
$48.5B
| $3.34M | 0.89% |
10,713
| – | – |
|
29
AbbVie
ABBV
$372B
| $3.31M | 0.89% |
20,488
-100
| -0.5% | -$16.2K |
|
30
WesBanco
WSBC
$3.15B
| $3.29M | 0.88% |
89,087
-3,800
| -4% | -$141K |
|
31
Chevron
CVX
$324B
| $3.22M | 0.86% |
17,962
+100
| +0.6% | +$17.9K |
|
32
Albemarle
ALB
$9.99B
| $3.03M | 0.81% |
13,980
+620
| +5% | +$134K |
|
33
Comcast
CMCSA
$125B
| $3M | 0.8% |
85,904
-6,738
| -7% | -$236K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $2.94M | 0.79% |
32,225
-75
| -0.2% | -$6.84K |
|
35
Toro Company
TTC
$8B
| $2.88M | 0.77% |
25,480
| – | – |
|
|
36
Nike
NKE
$114B
| $2.79M | 0.75% |
+23,875
| New | +$2.79M |
|
37
Home Depot
HD
$405B
| $2.71M | 0.73% |
8,584
-50
| -0.6% | -$15.8K |
|
38
Micron Technology
MU
$133B
| $2.71M | 0.72% |
54,118
-4,102
| -7% | -$205K |
|
39
American Express
AXP
$231B
| $2.65M | 0.71% |
17,951
-115
| -0.6% | -$17K |
|
40
Mastercard
MA
$538B
| $2.63M | 0.7% |
7,560
+75
| +1% | +$26.1K |
|
41
The Mosaic Company
MOS
$10.6B
| $2.59M | 0.69% |
59,030
-440
| -0.7% | -$19.3K |
|
42
Coca-Cola
KO
$297B
| $2.55M | 0.68% |
40,108
| – | – |
|
43
Oracle
ORCL
$635B
| $2.53M | 0.68% |
30,922
-170
| -0.5% | -$13.9K |
|
44
PepsiCo
PEP
$204B
| $2.43M | 0.65% |
13,449
+295
| +2% | +$53.3K |
|
45
Verizon
VZ
$186B
| $2.28M | 0.61% |
57,804
+5,065
| +10% | +$200K |
|
46
Fiserv
FI
$75.1B
| $2.17M | 0.58% |
21,443
-155
| -0.7% | -$15.7K |
|
47
Cisco
CSCO
$274B
| $2.1M | 0.56% |
44,063
-900
| -2% | -$42.9K |
|
48
Freeport-McMoran
FCX
$63.7B
| $2.05M | 0.55% |
54,010
-340
| -0.6% | -$12.9K |
|
49
General Mills
GIS
$26.4B
| $2.05M | 0.55% |
24,385
-250
| -1% | -$21K |
|
50
Workday
WDAY
$61.6B
| $2.01M | 0.54% |
11,990
| – | – |
|