RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.04%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Bank of America
BAC
|
$1.54M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
J.M. Smucker
SJM
|
$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$895K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$712K |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $2.94M | 0.98% |
53,179
+3,649
| +7% | +$202K |
|
27
Citigroup
C
$173B
| $2.87M | 0.96% |
42,910
+2,050
| +5% | +$137K |
|
28
Lowe's Companies
LOW
$144B
| $2.87M | 0.96% |
30,021
-450
| -1% | -$43K |
|
29
Merck
MRK
$213B
| $2.83M | 0.95% |
46,664
+8,968
| +24% | +$544K |
|
30
Viatris
VTRS
$12.3B
| $2.78M | 0.93% |
76,905
+9,235
| +14% | +$334K |
|
31
Western Digital
WDC
$27.6B
| $2.77M | 0.92% |
35,755
-375
| -1% | -$29K |
|
32
Carnival Corp
CCL
$42.1B
| $2.72M | 0.91% |
47,473
+4,775
| +11% | +$274K |
|
33
ANI Pharmaceuticals
ANIP
$2.04B
| $2.66M | 0.89% |
39,764
+3,799
| +11% | +$254K |
|
34
Chevron
CVX
$324B
| $2.65M | 0.89% |
20,979
-1,037
| -5% | -$131K |
|
35
DuPont de Nemours
DD
$31.6B
| $2.62M | 0.88% |
39,754
-633
| -2% | -$41.7K |
|
36
VF Corp
VFC
$5.84B
| $2.48M | 0.83% |
30,464
-3,600
| -11% | -$293K |
|
37
Whirlpool
WHR
$5.13B
| $2.38M | 0.79% |
16,275
+1,940
| +14% | +$284K |
|
38
Comcast
CMCSA
$125B
| $2.33M | 0.78% |
71,015
-7,500
| -10% | -$246K |
|
39
Cisco
CSCO
$269B
| $2.28M | 0.76% |
52,913
-3,600
| -6% | -$155K |
|
40
Pfizer
PFE
$142B
| $2.27M | 0.76% |
62,506
-1,601
| -2% | -$58.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.75% |
12,106
-2,230
| -16% | -$416K |
|
42
Visa
V
$678B
| $2.2M | 0.73% |
16,610
| – | – |
|
43
UnitedHealth
UNH
$281B
| $2.17M | 0.72% |
8,839
-1,475
| -14% | -$362K |
|
44
TJX Companies
TJX
$153B
| $2.09M | 0.7% |
22,005
-995
| -4% | -$94.7K |
|
45
Workday
WDAY
$60.8B
| $2.08M | 0.69% |
17,139
-400
| -2% | -$48.5K |
|
46
Abbott
ABT
$230B
| $1.97M | 0.66% |
32,336
+106
| +0.3% | +$6.46K |
|
47
Albemarle
ALB
$9.48B
| $1.89M | 0.63% |
20,010
+730
| +4% | +$68.9K |
|
48
Prudential Financial
PRU
$37.8B
| $1.89M | 0.63% |
20,190
-300
| -1% | -$28.1K |
|
49
Verizon
VZ
$187B
| $1.89M | 0.63% |
37,540
-984
| -3% | -$49.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.85M | 0.62% |
43,820
-7,600
| -15% | -$321K |
|