RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.03%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Match Group
MTCH
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$865K |
| 4 |
Tesla
TSLA
|
$830K |
| 5 |
iShares MSCI China ETF
MCHI
|
$605K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$518K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$466K |
| 5 |
TSMC
TSM
|
$366K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $2.9M | 0.9% |
60,030
-3,700
| -6% | -$179K |
|
27
WesBanco
WSBC
$3.15B
| $2.85M | 0.88% |
133,207
| – | – |
|
28
Bank of America
BAC
$376B
| $2.8M | 0.86% |
116,034
-4,233
| -4% | -$102K |
|
29
Workday
WDAY
$61.6B
| $2.68M | 0.83% |
12,450
| – | – |
|
30
Micron Technology
MU
$133B
| $2.65M | 0.82% |
56,319
+1,820
| +3% | +$85.5K |
|
31
Toro Company
TTC
$8B
| $2.63M | 0.81% |
31,380
-1,000
| -3% | -$83.9K |
|
32
Pfizer
PFE
$141B
| $2.57M | 0.79% |
69,926
-3,437
| -5% | -$126K |
|
33
Comcast
CMCSA
$125B
| $2.51M | 0.78% |
54,281
+1,700
| +3% | +$78.6K |
|
34
TJX Companies
TJX
$152B
| $2.49M | 0.77% |
44,699
+5,832
| +15% | +$324K |
|
35
Williams Companies
WMB
$70.7B
| $2.4M | 0.74% |
122,285
-2,815
| -2% | -$55.3K |
|
36
Citigroup
C
$178B
| $2.36M | 0.73% |
54,833
-3,842
| -7% | -$166K |
|
37
Home Depot
HD
$405B
| $2.24M | 0.69% |
8,067
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.68% |
10,396
+1,181
| +13% | +$251K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 0.68% |
81,985
-270
| -0.3% | -$7.23K |
|
40
Walt Disney
DIS
$213B
| $2.17M | 0.67% |
17,520
-655
| -4% | -$81.3K |
|
41
IAC Inc
IAC
$2.94B
| $2.11M | 0.65% |
17,640
+4,385
| +33% | +$525K |
|
42
Unilever
UL
$155B
| $2.1M | 0.65% |
34,029
-1,880
| -5% | -$116K |
|
43
Abbott
ABT
$231B
| $2.04M | 0.63% |
18,771
-1,350
| -7% | -$147K |
|
44
Coca-Cola
KO
$297B
| $2.04M | 0.63% |
41,248
-500
| -1% | -$24.7K |
|
45
McKesson
MCK
$85.4B
| $1.94M | 0.6% |
13,030
+1,670
| +15% | +$249K |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.88M | 0.58% |
12,209
+50
| +0.4% | +$7.71K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.58% |
52,205
-5,550
| -10% | -$199K |
|
48
AbbVie
ABBV
$372B
| $1.8M | 0.56% |
20,545
-75
| -0.4% | -$6.57K |
|
49
General Mills
GIS
$26.4B
| $1.66M | 0.51% |
26,895
-2,050
| -7% | -$126K |
|
50
Danaher
DHR
$147B
| $1.65M | 0.51% |
7,664
-268
| -3% | -$57.7K |
|