RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.74M | 0.58% |
32,543
-600
| -2% | -$32K |
|
52
TJX Companies
TJX
$152B
| $1.72M | 0.58% |
23,325
-790
| -3% | -$58.3K |
|
53
Royal Caribbean
RCL
$98.7B
| $1.65M | 0.55% |
13,880
+605
| +5% | +$71.7K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.55% |
8,670
-340
| -4% | -$64.3K |
|
55
3M
MMM
$82.8B
| $1.63M | 0.55% |
7,760
-27
| -0.3% | -$5.67K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.61M | 0.54% |
7,868
+299
| +4% | +$61.3K |
|
57
Oracle
ORCL
$635B
| $1.61M | 0.54% |
33,257
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $1.6M | 0.54% |
19,777
-840
| -4% | -$68K |
|
59
Cencora
COR
$56.5B
| $1.58M | 0.53% |
19,137
-7,801
| -29% | -$646K |
|
60
Verizon
VZ
$186B
| $1.56M | 0.52% |
31,480
-876
| -3% | -$43.4K |
|
61
IAC Inc
IAC
$2.94B
| $1.49M | 0.5% |
12,705
+50
| +0.4% | +$5.88K |
|
62
AT&T
T
$209B
| $1.49M | 0.5% |
37,971
-9,325
| -20% | -$365K |
|
63
Texas Instruments
TXN
$184B
| $1.47M | 0.49% |
16,350
| – | – |
|
|
64
ANI Pharmaceuticals
ANIP
$2.03B
| $1.44M | 0.49% |
+27,450
| New | +$1.44M |
|
65
Sysco
SYY
$38.5B
| $1.43M | 0.48% |
26,540
+18,410
| +226% | +$993K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.42M | 0.48% |
18,299
-300
| -2% | -$23.3K |
|
|
LMRK
67
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.4M | 0.47% |
82,793
+4,710
| +6% | +$79.8K |
|
68
American International
AIG
$45.1B
| $1.37M | 0.46% |
22,275
-360
| -2% | -$22.1K |
|
69
Home Depot
HD
$405B
| $1.35M | 0.45% |
8,255
-250
| -3% | -$40.9K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.45% |
49,515
+3,600
| +8% | +$96.8K |
|
71
Walt Disney
DIS
$213B
| $1.32M | 0.44% |
13,355
| – | – |
|
72
Intel
INTC
$107B
| $1.3M | 0.44% |
34,163
-3,750
| -10% | -$143K |
|
73
ON Semiconductor
ON
$20.3B
| $1.29M | 0.44% |
69,940
+2,050
| +3% | +$37.9K |
|
74
Chubb
CB
$110B
| $1.18M | 0.4% |
8,253
| – | – |
|
75
Micron Technology
MU
$133B
| $1.15M | 0.39% |
29,325
+750
| +3% | +$29.5K |
|