RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.04M | 0.49% |
17,292
| – | – |
|
52
PepsiCo
PEP
$204B
| $2.04M | 0.49% |
13,579
-450
| -3% | -$67.7K |
|
53
IAC Inc
IAC
$2.94B
| $2.03M | 0.49% |
15,615
-630
| -4% | -$82.1K |
|
54
PayPal
PYPL
$67.1B
| $2.01M | 0.48% |
7,715
+160
| +2% | +$41.6K |
|
55
Lowe's Companies
LOW
$145B
| $1.96M | 0.47% |
9,663
+550
| +6% | +$112K |
|
56
The Mosaic Company
MOS
$10.6B
| $1.95M | 0.47% |
54,670
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.94M | 0.46% |
817
| – | – |
|
58
Texas Instruments
TXN
$184B
| $1.86M | 0.44% |
9,650
| – | – |
|
59
Chevron
CVX
$324B
| $1.84M | 0.44% |
18,142
+80
| +0.4% | +$8.12K |
|
60
Albemarle
ALB
$9.99B
| $1.78M | 0.43% |
8,140
-455
| -5% | -$99.6K |
|
61
Honeywell
HON
$139B
| $1.78M | 0.43% |
8,378
+86
| +1% | +$18.3K |
|
62
Philip Morris
PM
$260B
| $1.73M | 0.42% |
18,277
| – | – |
|
63
Oracle
ORCL
$635B
| $1.71M | 0.41% |
19,650
-300
| -2% | -$26.1K |
|
64
Stryker
SYK
$150B
| $1.66M | 0.4% |
6,300
| – | – |
|
65
Tesla
TSLA
$1.08T
| $1.66M | 0.4% |
2,140
-160
| -7% | -$124K |
|
66
Emerson Electric
EMR
$74.3B
| $1.63M | 0.39% |
17,297
-600
| -3% | -$56.5K |
|
67
General Mills
GIS
$26.4B
| $1.62M | 0.39% |
27,035
+1,155
| +4% | +$69.1K |
|
68
Take-Two Interactive
TTWO
$43B
| $1.58M | 0.38% |
10,270
+1,085
| +12% | +$167K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.38% |
11,910
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.37% |
26,634
+110
| +0.4% | +$6.4K |
|
71
Liberty All-Star Equity Fund
USA
$1.95B
| $1.49M | 0.36% |
173,500
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.35% |
29,056
-400
| -1% | -$20K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.34% |
5,133
-30
| -0.6% | -$8.19K |
|
74
FedEx
FDX
$54.5B
| $1.37M | 0.33% |
6,264
-10
| -0.2% | -$2.19K |
|
75
Humana
HUM
$36.5B
| $1.35M | 0.32% |
3,460
-55
| -2% | -$21.4K |
|