RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.03%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Match Group
MTCH
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$865K |
| 4 |
Tesla
TSLA
|
$830K |
| 5 |
iShares MSCI China ETF
MCHI
|
$605K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$518K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$466K |
| 5 |
TSMC
TSM
|
$366K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.62M | 0.5% |
6,449
-200
| -3% | -$50.3K |
|
52
VF Corp
VFC
$5.91B
| $1.56M | 0.48% |
22,239
| – | – |
|
53
Honeywell
HON
$139B
| $1.51M | 0.47% |
9,171
-217
| -2% | -$35.7K |
|
54
Fiserv
FI
$75.1B
| $1.5M | 0.46% |
14,550
+855
| +6% | +$88.1K |
|
|
55
RTX Corp
RTX
$212B
| $1.5M | 0.46% |
26,027
+15,025
| +137% | +$865K |
|
56
Lowe's Companies
LOW
$145B
| $1.44M | 0.44% |
8,662
-125
| -1% | -$20.7K |
|
57
Texas Instruments
TXN
$184B
| $1.44M | 0.44% |
10,050
-2,000
| -17% | -$286K |
|
58
PayPal
PYPL
$67.1B
| $1.36M | 0.42% |
6,890
+200
| +3% | +$39.4K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.42% |
5,828
+855
| +17% | +$199K |
|
60
Oracle
ORCL
$635B
| $1.32M | 0.41% |
22,093
-2,300
| -9% | -$137K |
|
61
Stryker
SYK
$150B
| $1.31M | 0.41% |
6,300
| – | – |
|
62
VeriSign
VRSN
$25.5B
| $1.31M | 0.4% |
6,390
+40
| +0.6% | +$8.19K |
|
63
Chevron
CVX
$324B
| $1.3M | 0.4% |
18,037
-946
| -5% | -$68.1K |
|
64
Philip Morris
PM
$260B
| $1.28M | 0.4% |
17,127
-500
| -3% | -$37.5K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.39% |
29,006
-400
| -1% | -$17.3K |
|
66
Prudential Financial
PRU
$38.6B
| $1.25M | 0.39% |
19,650
-2,600
| -12% | -$165K |
|
67
Intel
INTC
$107B
| $1.24M | 0.38% |
23,909
-2,550
| -10% | -$132K |
|
68
PepsiCo
PEP
$204B
| $1.22M | 0.38% |
8,812
-1,000
| -10% | -$139K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.37% |
8,195
-578
| -7% | -$85.3K |
|
70
Humana
HUM
$36.5B
| $1.21M | 0.37% |
2,918
-100
| -3% | -$41.4K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.37% |
20,937
+700
| +3% | +$40.2K |
|
72
Emerson Electric
EMR
$74.3B
| $1.17M | 0.36% |
17,897
| – | – |
|
73
Liberty All-Star Equity Fund
USA
$1.95B
| $1.14M | 0.35% |
189,500
+8,000
| +4% | +$48.1K |
|
74
3M
MMM
$82.8B
| $1.13M | 0.35% |
7,071
+100
| +1% | +$16K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.34% |
9,565
-168
| -2% | -$19.4K |
|