RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.83B
| $1.25M | 0.52% |
23,139
-200
| -0.9% | -$10.8K |
|
52
AbbVie
ABBV
$374B
| $1.24M | 0.51% |
16,216
-815
| -5% | -$62.1K |
|
|
53
InfraCap MLP ETF
AMZA
$413M
| $1.24M | 0.51% |
114,500
+60,000
| +110% | +$648K |
|
54
Ameriprise Financial
AMP
$48.2B
| $1.21M | 0.5% |
11,819
+206
| +2% | +$21.1K |
|
55
Prudential Financial
PRU
$37.6B
| $1.21M | 0.5% |
23,125
+1,460
| +7% | +$76.1K |
|
56
Texas Instruments
TXN
$180B
| $1.2M | 0.5% |
12,050
| – | – |
|
57
Becton Dickinson
BDX
$54.2B
| $1.2M | 0.49% |
5,226
+85
| +2% | +$19.5K |
|
58
VeriSign
VRSN
$25.4B
| $1.18M | 0.48% |
6,525
-120
| -2% | -$21.6K |
|
59
McKesson
MCK
$86.1B
| $1.14M | 0.47% |
8,410
+600
| +8% | +$81.2K |
|
60
Danaher
DHR
$145B
| $1.1M | 0.45% |
7,932
-186
| -2% | -$25.7K |
|
61
FedEx
FDX
$52.7B
| $1.08M | 0.44% |
8,904
-4,560
| -34% | -$553K |
|
62
Stryker
SYK
$149B
| $1.05M | 0.43% |
6,300
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.03M | 0.43% |
30,806
| – | – |
|
|
64
Booking.com
BKNG
$178B
| $1.01M | 0.42% |
754
-715
| -49% | -$962K |
|
65
Humana
HUM
$37.3B
| $1M | 0.41% |
3,183
-110
| -3% | -$34.6K |
|
66
Kimberly-Clark
KMB
$42.7B
| $1M | 0.41% |
7,823
-1,050
| -12% | -$134K |
|
67
Western Digital
WDC
$28B
| $935K | 0.39% |
22,460
+3,447
| +18% | +$143K |
|
68
PepsiCo
PEP
$207B
| $897K | 0.37% |
7,466
-275
| -4% | -$33K |
|
69
3M
MMM
$82B
| $859K | 0.35% |
6,289
-1,525
| -20% | -$208K |
|
70
Cencora
COR
$57.4B
| $850K | 0.35% |
9,605
-925
| -9% | -$81.9K |
|
71
Lowe's Companies
LOW
$145B
| $841K | 0.35% |
9,775
+530
| +6% | +$45.6K |
|
72
Mondelez International
MDLZ
$79.8B
| $810K | 0.33% |
16,183
-726
| -4% | -$36.3K |
|
73
Union Pacific
UNP
$131B
| $788K | 0.32% |
5,588
| – | – |
|
74
J.M. Smucker
SJM
$11.7B
| $760K | 0.31% |
6,844
-2,030
| -23% | -$225K |
|
75
Chubb
CB
$110B
| $758K | 0.31% |
6,791
-50
| -0.7% | -$5.58K |
|