RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ANI Pharmaceuticals
ANIP
$2.03B
| $3.21M | 1.04% |
39,009
-4,030
| -9% | -$331K |
|
27
Unilever
UL
$155B
| $3.19M | 1.04% |
51,389
| – | – |
|
28
UnitedHealth
UNH
$281B
| $3.16M | 1.03% |
12,962
+1,548
| +14% | +$378K |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | 1.01% |
129,110
+38,960
| +43% | +$937K |
|
30
Visa
V
$683B
| $3.1M | 1.01% |
17,880
-425
| -2% | -$73.8K |
|
31
FedEx
FDX
$54.5B
| $3.1M | 1.01% |
18,864
+95
| +0.5% | +$15.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.97% |
2,768
-50
| -2% | -$54.1K |
|
33
Workday
WDAY
$61.6B
| $2.68M | 0.87% |
13,025
| – | – |
|
34
Carnival Corp
CCL
$43.2B
| $2.54M | 0.83% |
54,488
+1,350
| +3% | +$62.8K |
|
35
Chevron
CVX
$324B
| $2.53M | 0.82% |
20,309
+345
| +2% | +$42.9K |
|
36
Royal Caribbean
RCL
$98.7B
| $2.45M | 0.8% |
20,178
+433
| +2% | +$52.5K |
|
37
Prudential Financial
PRU
$38.6B
| $2.44M | 0.79% |
24,165
+90
| +0.4% | +$9.09K |
|
38
Pfizer
PFE
$141B
| $2.44M | 0.79% |
56,209
-950
| -2% | -$41.2K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.77% |
8,085
-5
| -0.1% | -$1.47K |
|
40
VF Corp
VFC
$5.91B
| $2.37M | 0.77% |
27,084
| – | – |
|
41
Micron Technology
MU
$133B
| $2.33M | 0.76% |
60,365
-1,000
| -2% | -$38.6K |
|
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 0.75% |
29,695
+9,790
| +49% | +$757K |
|
43
TJX Companies
TJX
$152B
| $2.24M | 0.73% |
42,315
+2,360
| +6% | +$125K |
|
44
Comcast
CMCSA
$125B
| $2.21M | 0.72% |
52,332
-6,719
| -11% | -$284K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.72% |
10,349
-493
| -5% | -$105K |
|
|
46
Boeing
BA
$177B
| $2.16M | 0.7% |
5,933
+4,753
| +403% | +$1.73M |
|
47
Abbott
ABT
$231B
| $2.12M | 0.69% |
25,201
-2,760
| -10% | -$232K |
|
48
Walt Disney
DIS
$213B
| $2.11M | 0.69% |
15,083
| – | – |
|
49
Kinder Morgan
KMI
$60B
| $2.1M | 0.68% |
100,684
-3,920
| -4% | -$81.8K |
|
50
Honeywell
HON
$139B
| $2.04M | 0.66% |
11,687
| – | – |
|