RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.93M | 0.63% |
14,833
-250
| -2% | -$32.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.63% |
9,212
-1,137
| -11% | -$236K |
|
53
Honeywell
HON
$139B
| $1.81M | 0.59% |
10,687
-1,000
| -9% | -$169K |
|
54
Ameriprise Financial
AMP
$48.5B
| $1.67M | 0.55% |
11,338
+165
| +1% | +$24.3K |
|
|
55
Abbott
ABT
$231B
| $1.59M | 0.52% |
18,987
-6,214
| -25% | -$520K |
|
56
Texas Instruments
TXN
$184B
| $1.56M | 0.51% |
12,050
| – | – |
|
57
Intel
INTC
$107B
| $1.53M | 0.5% |
29,621
| – | – |
|
58
AbbVie
ABBV
$372B
| $1.48M | 0.49% |
19,566
-1,315
| -6% | -$99.6K |
|
59
Oracle
ORCL
$635B
| $1.45M | 0.48% |
26,343
| – | – |
|
60
3M
MMM
$82.8B
| $1.43M | 0.47% |
8,714
+1,450
| +20% | +$238K |
|
61
General Mills
GIS
$26.4B
| $1.4M | 0.46% |
25,410
-450
| -2% | -$24.8K |
|
|
62
VeriSign
VRSN
$25.5B
| $1.39M | 0.46% |
+7,375
| New | +$1.39M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.45% |
34,070
-1,315
| -4% | -$53K |
|
64
Stryker
SYK
$150B
| $1.36M | 0.45% |
6,300
-21
| -0.3% | -$4.54K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.44% |
5,271
-185
| -3% | -$46.8K |
|
66
AB InBev
BUD
$122B
| $1.32M | 0.43% |
13,894
| – | – |
|
67
Western Digital
WDC
$27.9B
| $1.3M | 0.42% |
21,713
-2,500
| -10% | -$149K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.42% |
22,217
-1,685
| -7% | -$97.1K |
|
69
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.41% |
11,479
-920
| -7% | -$101K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.41% |
8,873
-715
| -7% | -$102K |
|
71
Danaher
DHR
$147B
| $1.17M | 0.38% |
8,118
-25
| -0.3% | -$3.61K |
|
72
Chubb
CB
$110B
| $1.12M | 0.37% |
6,964
-500
| -7% | -$80.7K |
|
73
Cencora
COR
$56.5B
| $1.07M | 0.35% |
13,030
-1,255
| -9% | -$103K |
|
|
74
DXC Technology
DXC
$2.59B
| $1.07M | 0.35% |
36,239
-43,664
| -55% | -$1.29M |
|
75
PepsiCo
PEP
$204B
| $1.06M | 0.35% |
7,741
-600
| -7% | -$82.2K |
|