RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $3M | 1.01% |
34,700
+2,880
| +9% | +$249K |
|
27
Chevron
CVX
$324B
| $2.88M | 0.97% |
24,538
-175
| -0.7% | -$20.6K |
|
28
Bank of America
BAC
$376B
| $2.52M | 0.85% |
99,392
+300
| +0.3% | +$7.6K |
|
29
Whirlpool
WHR
$5.21B
| $2.52M | 0.85% |
13,635
+1,560
| +13% | +$288K |
|
30
GE Aerospace
GE
$292B
| $2.49M | 0.84% |
102,816
-4,695
| -4% | -$114K |
|
31
Williams Companies
WMB
$70.7B
| $2.47M | 0.83% |
82,400
+3,350
| +4% | +$101K |
|
32
Carnival Corp
CCL
$43.2B
| $2.44M | 0.82% |
37,760
+1,075
| +3% | +$69.4K |
|
33
VF Corp
VFC
$5.91B
| $2.34M | 0.79% |
36,764
| – | – |
|
34
Pfizer
PFE
$141B
| $2.32M | 0.78% |
64,915
-875
| -1% | -$31.2K |
|
35
UnitedHealth
UNH
$281B
| $2.25M | 0.76% |
11,464
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $2.23M | 0.75% |
29,993
-5,738
| -16% | -$427K |
|
|
37
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.75% |
32,215
+26,215
| +437% | +$1.81M |
|
38
AB InBev
BUD
$122B
| $2.22M | 0.75% |
18,609
-200
| -1% | -$23.9K |
|
39
Honeywell
HON
$139B
| $2.08M | 0.7% |
14,672
-200
| -1% | -$28.4K |
|
40
Workday
WDAY
$61.6B
| $2.07M | 0.7% |
19,677
-400
| -2% | -$42.2K |
|
41
Cisco
CSCO
$274B
| $1.97M | 0.66% |
58,418
+701
| +1% | +$23.6K |
|
|
42
Charles Schwab
SCHW
$174B
| $1.95M | 0.66% |
44,633
-22,043
| -33% | -$964K |
|
|
43
Humana
HUM
$36.5B
| $1.95M | 0.66% |
7,999
+6,180
| +340% | +$1.51M |
|
44
Prudential Financial
PRU
$38.6B
| $1.95M | 0.66% |
18,315
| – | – |
|
45
Alibaba
BABA
$322B
| $1.93M | 0.65% |
11,175
+3,650
| +49% | +$630K |
|
46
Danaher
DHR
$147B
| $1.86M | 0.63% |
21,680
-243
| -1% | -$20.8K |
|
47
Coca-Cola
KO
$297B
| $1.84M | 0.62% |
40,899
| – | – |
|
48
Citigroup
C
$178B
| $1.81M | 0.61% |
24,820
+600
| +2% | +$43.6K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.6% |
40,800
+25,550
| +168% | +$1.11M |
|
50
Visa
V
$683B
| $1.77M | 0.6% |
16,830
+8,265
| +96% | +$870K |
|