RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $1.88M | 0.62% |
36,683
-7,950
| -18% | -$408K |
|
52
Coca-Cola
KO
$296B
| $1.88M | 0.62% |
40,899
| – | – |
|
53
3M
MMM
$81.9B
| $1.83M | 0.6% |
7,760
| – | – |
|
54
Micron Technology
MU
$130B
| $1.83M | 0.6% |
44,415
+15,090
| +51% | +$620K |
|
55
TJX Companies
TJX
$155B
| $1.76M | 0.58% |
23,040
-285
| -1% | -$21.8K |
|
56
Texas Instruments
TXN
$179B
| $1.71M | 0.56% |
16,350
| – | – |
|
57
Thermo Fisher Scientific
TMO
$182B
| $1.68M | 0.55% |
8,860
+190
| +2% | +$36.1K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.54% |
58,365
+8,850
| +18% | +$247K |
|
|
LMRK
59
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.63M | 0.53% |
90,025
+7,232
| +9% | +$131K |
|
60
Oracle
ORCL
$631B
| $1.57M | 0.51% |
33,119
-138
| -0.4% | -$6.53K |
|
61
Bristol-Myers Squibb
BMY
$95.9B
| $1.55M | 0.51% |
25,252
+9,025
| +56% | +$553K |
|
62
Intel
INTC
$105B
| $1.53M | 0.5% |
33,046
-1,117
| -3% | -$51.6K |
|
63
Verizon
VZ
$186B
| $1.5M | 0.49% |
28,339
-3,141
| -10% | -$166K |
|
64
Home Depot
HD
$405B
| $1.49M | 0.49% |
7,857
-398
| -5% | -$75.4K |
|
65
Danaher
DHR
$144B
| $1.47M | 0.48% |
15,868
-5,812
| -27% | -$540K |
|
66
Cencora
COR
$57.6B
| $1.47M | 0.48% |
16,013
-3,124
| -16% | -$287K |
|
67
AT&T
T
$210B
| $1.44M | 0.47% |
37,001
-970
| -3% | -$37.7K |
|
68
Delta Air Lines
DAL
$39.3B
| $1.36M | 0.45% |
24,312
+500
| +2% | +$28K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.34M | 0.44% |
29,250
-11,550
| -28% | -$530K |
|
70
Gilead Sciences
GILD
$139B
| $1.34M | 0.44% |
18,690
-1,087
| -5% | -$77.9K |
|
71
Kraft Heinz
KHC
$31B
| $1.33M | 0.44% |
17,115
-1,184
| -6% | -$92.1K |
|
|
72
Humana
HUM
$37.6B
| $1.3M | 0.43% |
5,224
-2,775
| -35% | -$688K |
|
73
ON Semiconductor
ON
$19.5B
| $1.3M | 0.42% |
61,840
-8,100
| -12% | -$170K |
|
74
AbbVie
ABBV
$372B
| $1.27M | 0.42% |
13,145
+187
| +1% | +$18.1K |
|
75
Chubb
CB
$110B
| $1.22M | 0.4% |
8,348
+95
| +1% | +$13.9K |
|