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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $1.81M | 0.6% |
64,025
+11,900
| +23% | +$337K |
|
52
AbbVie
ABBV
$371B
| $1.68M | 0.56% |
20,881
-760
| -4% | -$61.3K |
|
53
Walt Disney
DIS
$210B
| $1.68M | 0.56% |
15,083
-750
| -5% | -$83.3K |
|
54
Intel
INTC
$105B
| $1.65M | 0.55% |
30,721
-1,300
| -4% | -$69.8K |
|
55
Skyworks Solutions
SWKS
$10.8B
| $1.64M | 0.55% |
19,905
+3,670
| +23% | +$303K |
|
|
56
Broadcom
AVGO
$1.38T
| $1.57M | 0.52% |
5,210
+3,085
| +145% | +$928K |
|
57
Home Depot
HD
$404B
| $1.53M | 0.51% |
7,961
-40
| -0.5% | -$7.68K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.51M | 0.5% |
58,093
-2,015
| -3% | -$52.4K |
|
59
3M
MMM
$81.8B
| $1.51M | 0.5% |
7,264
-130
| -2% | -$27K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.5M | 0.5% |
35,385
-1,300
| -4% | -$55.3K |
|
61
J.M. Smucker
SJM
$11.7B
| $1.42M | 0.47% |
12,154
-2,255
| -16% | -$263K |
|
62
Oracle
ORCL
$627B
| $1.42M | 0.47% |
26,343
-300
| -1% | -$16.1K |
|
63
Baidu
BIDU
$32.3B
| $1.39M | 0.46% |
8,415
+670
| +9% | +$110K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.45% |
10,945
-640
| -6% | -$79.3K |
|
65
Ameriprise Financial
AMP
$47.8B
| $1.35M | 0.45% |
10,553
| – | – |
|
66
General Mills
GIS
$26.4B
| $1.34M | 0.45% |
25,860
-1,925
| -7% | -$99.6K |
|
67
ConocoPhillips
COP
$123B
| $1.31M | 0.44% |
19,666
-150
| -0.8% | -$10K |
|
68
Texas Instruments
TXN
$181B
| $1.28M | 0.43% |
12,050
-100
| -0.8% | -$10.6K |
|
69
Cencora
COR
$56.8B
| $1.28M | 0.42% |
16,035
-1,685
| -10% | -$134K |
|
70
AB InBev
BUD
$120B
| $1.26M | 0.42% |
14,994
+860
| +6% | +$72.2K |
|
71
Stryker
SYK
$148B
| $1.25M | 0.42% |
6,321
| – | – |
|
72
Delta Air Lines
DAL
$39.6B
| $1.24M | 0.41% |
24,012
-3,320
| -12% | -$171K |
|
73
Cardinal Health
CAH
$35.5B
| $1.23M | 0.41% |
25,580
-2,550
| -9% | -$123K |
|
74
Western Digital
WDC
$27.6B
| $1.16M | 0.39% |
24,220
-5,770
| -19% | -$277K |
|
75
McKesson
MCK
$85.7B
| $1.14M | 0.38% |
9,720
-375
| -4% | -$43.9K |
|