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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.02M | 0.66% |
39,663
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $1.69M | 0.55% |
5,874
+664
| +13% | +$191K |
|
53
Home Depot
HD
$405B
| $1.66M | 0.54% |
7,961
| – | – |
|
54
Ameriprise Financial
AMP
$48.5B
| $1.62M | 0.53% |
11,173
+620
| +6% | +$90K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 0.52% |
61,010
+2,917
| +5% | +$76.5K |
|
56
AbbVie
ABBV
$372B
| $1.52M | 0.49% |
20,881
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.49% |
35,385
| – | – |
|
58
Oracle
ORCL
$635B
| $1.5M | 0.49% |
26,343
| – | – |
|
59
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.46% |
12,399
+245
| +2% | +$28.2K |
|
60
Intel
INTC
$107B
| $1.42M | 0.46% |
29,621
-1,100
| -4% | -$52.7K |
|
61
Texas Instruments
TXN
$184B
| $1.38M | 0.45% |
12,050
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.45% |
5,456
+2,119
| +64% | +$534K |
|
63
General Mills
GIS
$26.4B
| $1.36M | 0.44% |
25,860
| – | – |
|
64
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.44% |
23,902
-110
| -0.5% | -$6.24K |
|
65
Stryker
SYK
$150B
| $1.3M | 0.42% |
6,321
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.42% |
9,588
-1,357
| -12% | -$181K |
|
67
Cardinal Health
CAH
$35.5B
| $1.26M | 0.41% |
26,825
+1,245
| +5% | +$58.6K |
|
68
3M
MMM
$82.8B
| $1.26M | 0.41% |
7,264
| – | – |
|
69
AB InBev
BUD
$122B
| $1.23M | 0.4% |
13,894
-1,100
| -7% | -$97.4K |
|
|
70
Lowe's Companies
LOW
$145B
| $1.23M | 0.4% |
12,190
-10,557
| -46% | -$1.07M |
|
71
Cencora
COR
$56.5B
| $1.22M | 0.4% |
14,285
-1,750
| -11% | -$149K |
|
72
ConocoPhillips
COP
$124B
| $1.2M | 0.39% |
19,606
-60
| -0.3% | -$3.66K |
|
73
Danaher
DHR
$147B
| $1.16M | 0.38% |
8,143
| – | – |
|
74
Western Digital
WDC
$27.9B
| $1.15M | 0.37% |
24,213
-7
| -0% | -$333 |
|
75
Chubb
CB
$110B
| $1.1M | 0.36% |
7,464
-30
| -0.4% | -$4.42K |
|