RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.85%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
30
Increased
63
Reduced
62
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Charter Communications
CHTR
|
$3.36M |
| 3 |
CSC
Computer Sciences
CSC
|
$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Lowe's Companies
LOW
|
$2.95M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$928K |
| 4 |
Prudential Financial
PRU
|
$591K |
| 5 |
Diageo
DEO
|
$591K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.54M | 0.96% |
+60,757
| New | +$2.54M |
|
27
Morgan Stanley
MS
$236B
| $2.54M | 0.96% |
59,270
+38,520
| +186% | +$1.65M |
|
28
AT&T
T
$208B
| $2.47M | 0.93% |
59,407
-10,000
| -14% | -$416K |
|
29
Merck
MRK
$212B
| $2.37M | 0.89% |
37,273
-1,100
| -3% | -$69.9K |
|
30
Cencora
COR
$57.2B
| $2.35M | 0.89% |
26,563
+7,788
| +41% | +$689K |
|
31
Charles Schwab
SCHW
$173B
| $2.33M | 0.88% |
+56,961
| New | +$2.33M |
|
32
Bank of America
BAC
$372B
| $2.31M | 0.87% |
97,917
+49,905
| +104% | +$1.18M |
|
33
Gilead Sciences
GILD
$139B
| $2.28M | 0.86% |
33,517
-4,350
| -11% | -$295K |
|
34
Pfizer
PFE
$141B
| $2.25M | 0.85% |
65,687
+17,175
| +35% | +$588K |
|
35
Whirlpool
WHR
$5.06B
| $2.18M | 0.82% |
12,710
+850
| +7% | +$146K |
|
36
Amazon
AMZN
$2.39T
| $2.17M | 0.82% |
2,445
+263
| +12% | +$233K |
|
37
AB InBev
BUD
$119B
| $2.16M | 0.82% |
19,687
+16,012
| +436% | +$1.76M |
|
38
Williams Companies
WMB
$69.7B
| $2.12M | 0.8% |
71,525
+44,615
| +166% | +$1.32M |
|
39
VF Corp
VFC
$5.84B
| $2.05M | 0.77% |
37,264
-316
| -0.8% | -$17.4K |
|
40
Fiserv
FI
$73.6B
| $2.02M | 0.76% |
+17,482
| New | +$2.02M |
|
|
41
Prudential Financial
PRU
$37.5B
| $2.01M | 0.76% |
18,815
-5,545
| -23% | -$591K |
|
42
UnitedHealth
UNH
$281B
| $1.9M | 0.72% |
11,564
| – | – |
|
43
Honeywell
HON
$137B
| $1.89M | 0.71% |
15,122
-30
| -0.2% | -$3.75K |
|
44
TJX Companies
TJX
$154B
| $1.85M | 0.7% |
23,436
+2,280
| +11% | +$180K |
|
45
Danaher
DHR
$144B
| $1.82M | 0.69% |
21,322
+14,179
| +199% | +$1.21M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.75M | 0.66% |
7,338
-315
| -4% | -$75.3K |
|
47
Coca-Cola
KO
$296B
| $1.74M | 0.66% |
40,899
-1,000
| -2% | -$42.4K |
|
48
Kraft Heinz
KHC
$30.8B
| $1.73M | 0.65% |
19,034
-1,675
| -8% | -$152K |
|
49
Oracle
ORCL
$627B
| $1.69M | 0.64% |
37,956
+16,928
| +81% | +$755K |
|
50
Workday
WDAY
$60.9B
| $1.67M | 0.63% |
+20,077
| New | +$1.67M |
|