RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$699K |
| 3 |
Delta Air Lines
DAL
|
$662K |
| 4 |
Procter & Gamble
PG
|
$615K |
| 5 |
Hewlett Packard
HPE
|
$523K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$699K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
| 5 |
Kinder Morgan
KMI
|
$413K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.93M | 1.05% |
44,565
+5,345
| +14% | +$231K |
|
27
Diageo
DEO
$62.1B
| $1.9M | 1.04% |
16,869
-520
| -3% | -$58.7K |
|
28
Kraft Heinz
KHC
$33.1B
| $1.84M | 1% |
20,829
-1,145
| -5% | -$101K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.99% |
24,757
+1,222
| +5% | +$89.9K |
|
30
General Mills
GIS
$26.4B
| $1.74M | 0.95% |
24,455
-175
| -0.7% | -$12.5K |
|
31
UnitedHealth
UNH
$281B
| $1.64M | 0.89% |
11,614
-100
| -0.9% | -$14.1K |
|
32
Honeywell
HON
$139B
| $1.62M | 0.88% |
13,957
| – | – |
|
33
Cencora
COR
$56.5B
| $1.6M | 0.87% |
20,125
-2,720
| -12% | -$216K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.85% |
11,408
-68
| -0.6% | -$9.35K |
|
35
TJX Companies
TJX
$152B
| $1.57M | 0.85% |
20,291
-325
| -2% | -$25.1K |
|
36
Pfizer
PFE
$141B
| $1.5M | 0.81% |
42,492
+8,724
| +26% | +$307K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.8% |
19,397
-2,848
| -13% | -$216K |
|
38
Kroger
KR
$44.9B
| $1.43M | 0.78% |
38,990
+8,515
| +28% | +$313K |
|
39
Williams Companies
WMB
$70.7B
| $1.36M | 0.74% |
62,735
-1,480
| -2% | -$32K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.74% |
9,178
-50
| -0.5% | -$7.39K |
|
|
STON
41
DELISTED
StoneMor Inc.
STON
| $1.32M | 0.72% |
52,840
+3,725
| +8% | +$93.3K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.72% |
20,438
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.27M | 0.69% |
13,490
+2,594
| +24% | +$243K |
|
|
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.26M | 0.69% |
76,742
-1,138
| -1% | -$18.7K |
|
45
3M
MMM
$82.8B
| $1.21M | 0.66% |
6,889
+60
| +0.9% | +$10.5K |
|
46
Chubb
CB
$110B
| $1.19M | 0.65% |
9,120
| – | – |
|
47
Schlumberger
SLB
$55B
| $1.16M | 0.63% |
14,704
+2,375
| +19% | +$188K |
|
48
FedEx
FDX
$54.5B
| $1.14M | 0.62% |
7,506
-225
| -3% | -$34.1K |
|
49
Cardinal Health
CAH
$35.5B
| $1.14M | 0.62% |
14,575
-75
| -0.5% | -$5.85K |
|
50
Home Depot
HD
$405B
| $1.07M | 0.58% |
8,360
+165
| +2% | +$21.1K |
|