RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.89M | 0.95% |
98,042
-1,350
| -1% | -$39.8K |
|
27
DuPont de Nemours
DD
$32.2B
| $2.71M | 0.89% |
38,078
+5,863
| +18% | +$418K |
|
28
VF Corp
VFC
$5.91B
| $2.68M | 0.88% |
36,264
-500
| -1% | -$37K |
|
29
Williams Companies
WMB
$70.7B
| $2.65M | 0.87% |
86,950
+4,550
| +6% | +$139K |
|
30
McKesson
MCK
$85.4B
| $2.62M | 0.86% |
16,784
-3,785
| -18% | -$590K |
|
31
Enbridge
ENB
$105B
| $2.57M | 0.84% |
65,613
-10,687
| -14% | -$418K |
|
32
Carnival Corp
CCL
$43.2B
| $2.54M | 0.83% |
38,298
+538
| +1% | +$35.7K |
|
33
UnitedHealth
UNH
$281B
| $2.49M | 0.82% |
11,314
-150
| -1% | -$33.1K |
|
34
Microsoft
MSFT
$3.77T
| $2.46M | 0.81% |
28,783
-1,210
| -4% | -$103K |
|
35
Whirlpool
WHR
$5.21B
| $2.44M | 0.8% |
14,450
+815
| +6% | +$137K |
|
|
36
Merck
MRK
$210B
| $2.39M | 0.78% |
42,495
-17,359
| -29% | -$977K |
|
|
37
Viatris
VTRS
$12.3B
| $2.39M | 0.78% |
56,470
+36,185
| +178% | +$1.53M |
|
38
Pfizer
PFE
$141B
| $2.35M | 0.77% |
64,832
-83
| -0.1% | -$3.01K |
|
|
39
IAC Inc
IAC
$2.94B
| $2.31M | 0.76% |
18,870
+6,165
| +49% | +$754K |
|
|
40
Unilever
UL
$155B
| $2.27M | 0.75% |
41,080
+32,780
| +395% | +$1.81M |
|
41
Cisco
CSCO
$274B
| $2.22M | 0.73% |
57,898
-520
| -0.9% | -$19.9K |
|
42
Prudential Financial
PRU
$38.6B
| $2.17M | 0.71% |
18,890
+575
| +3% | +$66.1K |
|
43
ANI Pharmaceuticals
ANIP
$2.03B
| $2.13M | 0.7% |
33,000
+5,550
| +20% | +$358K |
|
44
AB InBev
BUD
$122B
| $2.07M | 0.68% |
18,537
-72
| -0.4% | -$8.03K |
|
45
Honeywell
HON
$139B
| $2.06M | 0.67% |
13,407
-1,265
| -9% | -$194K |
|
46
Workday
WDAY
$61.6B
| $1.99M | 0.65% |
19,539
-138
| -0.7% | -$14K |
|
47
Citigroup
C
$178B
| $1.95M | 0.64% |
26,230
+1,410
| +6% | +$105K |
|
48
Royal Caribbean
RCL
$98.7B
| $1.95M | 0.64% |
16,350
+2,470
| +18% | +$295K |
|
49
Abbott
ABT
$231B
| $1.9M | 0.62% |
33,330
+787
| +2% | +$44.9K |
|
50
Visa
V
$683B
| $1.89M | 0.62% |
16,610
-220
| -1% | -$25.1K |
|