RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+14.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
46
Reduced
106
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$995K |
| 2 |
Broadcom
AVGO
|
$928K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$763K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Verizon
VZ
|
$705K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$589K |
| 3 |
Comcast
CMCSA
|
$464K |
| 4 |
Albemarle
ALB
|
$447K |
| 5 |
Lowe's Companies
LOW
|
$438K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $2.97M | 0.99% |
51,389
-1,140
| -2% | -$65.8K |
|
27
Citigroup
C
$178B
| $2.92M | 0.97% |
46,885
+610
| +1% | +$38K |
|
28
Williams Companies
WMB
$70.7B
| $2.88M | 0.96% |
100,325
+11,835
| +13% | +$340K |
|
29
Visa
V
$683B
| $2.86M | 0.95% |
18,305
+1,130
| +7% | +$176K |
|
30
UnitedHealth
UNH
$281B
| $2.82M | 0.94% |
11,414
+2,575
| +29% | +$637K |
|
31
AT&T
T
$209B
| $2.76M | 0.92% |
87,965
-10,228
| -10% | -$321K |
|
32
Carnival Corp
CCL
$43.2B
| $2.7M | 0.9% |
53,138
+6,525
| +14% | +$331K |
|
33
Micron Technology
MU
$133B
| $2.54M | 0.84% |
61,365
-2,125
| -3% | -$87.8K |
|
34
Workday
WDAY
$61.6B
| $2.51M | 0.84% |
13,025
-1,124
| -8% | -$217K |
|
|
35
Lowe's Companies
LOW
$145B
| $2.49M | 0.83% |
22,747
-4,004
| -15% | -$438K |
|
36
Chevron
CVX
$324B
| $2.46M | 0.82% |
19,964
-435
| -2% | -$53.6K |
|
37
Pfizer
PFE
$141B
| $2.43M | 0.81% |
57,159
+1,087
| +2% | +$46.2K |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.79% |
90,150
+37,660
| +72% | +$995K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.38M | 0.79% |
44,669
-2,985
| -6% | -$159K |
|
|
40
Comcast
CMCSA
$125B
| $2.36M | 0.79% |
59,051
-11,614
| -16% | -$464K |
|
41
VF Corp
VFC
$5.91B
| $2.35M | 0.78% |
27,084
-640
| -2% | -$55.6K |
|
42
Royal Caribbean
RCL
$98.7B
| $2.26M | 0.75% |
19,745
-400
| -2% | -$45.8K |
|
43
Abbott
ABT
$231B
| $2.24M | 0.74% |
27,961
-1,285
| -4% | -$103K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.74% |
8,090
-85
| -1% | -$23.3K |
|
45
Prudential Financial
PRU
$38.6B
| $2.21M | 0.74% |
24,075
+1,125
| +5% | +$103K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.73% |
10,842
-339
| -3% | -$68.1K |
|
47
TJX Companies
TJX
$152B
| $2.13M | 0.71% |
39,955
-2,630
| -6% | -$140K |
|
48
Kinder Morgan
KMI
$60B
| $2.09M | 0.7% |
104,604
-14,500
| -12% | -$290K |
|
49
Coca-Cola
KO
$297B
| $1.86M | 0.62% |
39,663
| – | – |
|
50
Honeywell
HON
$139B
| $1.86M | 0.62% |
11,687
-400
| -3% | -$63.6K |
|