RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-8.89%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
197
New
12
Increased
72
Reduced
51
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 3 |
Kraft Heinz
KHC
|
$1.12M |
| 4 |
Kimberly-Clark
KMB
|
$878K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$785K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$855K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.93M | 1.06% |
73,584
+355
| +0.5% | +$9.32K |
|
27
Viatris
VTRS
$12.3B
| $1.81M | 1% |
44,865
+5,840
| +15% | +$235K |
|
28
Coca-Cola
KO
$294B
| $1.67M | 0.92% |
41,616
+3,882
| +10% | +$156K |
|
29
Merck
MRK
$212B
| $1.65M | 0.91% |
33,478
-2,449
| -7% | -$121K |
|
30
GE Aerospace
GE
$288B
| $1.55M | 0.86% |
61,621
+8,550
| +16% | +$216K |
|
31
General Mills
GIS
$26.3B
| $1.55M | 0.85% |
27,530
| – | – |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.52M | 0.84% |
+16,342
| New | +$1.52M |
|
33
Whirlpool
WHR
$5.11B
| $1.52M | 0.84% |
10,305
+1,210
| +13% | +$178K |
|
34
TJX Companies
TJX
$154B
| $1.49M | 0.82% |
20,796
-15
| -0.1% | -$1.07K |
|
|
35
Kimberly-Clark
KMB
$42.6B
| $1.44M | 0.79% |
13,176
+8,060
| +158% | +$878K |
|
36
Bristol-Myers Squibb
BMY
$95.9B
| $1.43M | 0.79% |
24,127
+6,552
| +37% | +$388K |
|
37
Union Pacific
UNP
$131B
| $1.43M | 0.79% |
16,130
-1,155
| -7% | -$102K |
|
38
UnitedHealth
UNH
$281B
| $1.42M | 0.78% |
12,214
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 0.74% |
14,855
+6,155
| +71% | +$553K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.72% |
27,180
-2,920
| -10% | -$141K |
|
41
FedEx
FDX
$52.9B
| $1.23M | 0.68% |
8,511
+2,650
| +45% | +$381K |
|
42
AT&T
T
$209B
| $1.22M | 0.67% |
37,343
+23,685
| +173% | +$772K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $1.21M | 0.67% |
9,885
+40
| +0.4% | +$4.89K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.2M | 0.66% |
4,425
-180
| -4% | -$48.9K |
|
45
Kroger
KR
$45.1B
| $1.19M | 0.66% |
33,059
+18,077
| +121% | +$652K |
|
46
ConocoPhillips
COP
$123B
| $1.18M | 0.65% |
24,643
+181
| +0.7% | +$8.68K |
|
47
Seagate
STX
$36.1B
| $1.18M | 0.65% |
26,260
-400
| -2% | -$17.9K |
|
|
STON
48
DELISTED
StoneMor Inc.
STON
| $1.17M | 0.64% |
42,880
+5,625
| +15% | +$153K |
|
49
Honeywell
HON
$137B
| $1.16M | 0.64% |
12,287
+2,605
| +27% | +$247K |
|
|
50
Kraft Heinz
KHC
$31.5B
| $1.12M | 0.62% |
+15,825
| New | +$1.12M |
|