RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$849K
3
+$660K
4
PANW icon
Palo Alto Networks
PANW
+$524K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$479K

Top Sells

1
+$754K
2
+$724K
3
+$517K
4
VZ icon
Verizon
VZ
+$401K
5
WBA
Walgreens Boots Alliance
WBA
+$230K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$1.8M 0.52%
44,963
+1,000
LTHM
52
DELISTED
Livent Corporation
LTHM
$1.76M 0.51%
57,525
+600
PRU icon
53
Prudential Financial
PRU
$35.4B
$1.7M 0.5%
19,845
ABT icon
54
Abbott
ABT
$224B
$1.67M 0.49%
17,302
CAH icon
55
Cardinal Health
CAH
$37.2B
$1.61M 0.47%
24,120
TTWO icon
56
Take-Two Interactive
TTWO
$48.2B
$1.57M 0.46%
14,380
+3,354
HUM icon
57
Humana
HUM
$33.1B
$1.54M 0.45%
3,185
-100
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.53M 0.45%
58,070
+18,210
TXN icon
59
Texas Instruments
TXN
$161B
$1.49M 0.44%
9,650
FCX icon
60
Freeport-McMoran
FCX
$59.1B
$1.49M 0.43%
54,350
-27,605
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$1.46M 0.43%
26,716
C icon
62
Citigroup
C
$174B
$1.46M 0.43%
35,107
-17,372
NRG icon
63
NRG Energy
NRG
$32.6B
$1.46M 0.43%
38,215
+1,565
APLS icon
64
Apellis Pharmaceuticals
APLS
$3.1B
$1.46M 0.42%
21,309
PM icon
65
Philip Morris
PM
$246B
$1.45M 0.42%
17,477
TSLA icon
66
Tesla
TSLA
$1.46T
$1.44M 0.42%
5,445
GS icon
67
Goldman Sachs
GS
$232B
$1.4M 0.41%
4,765
+30
HON icon
68
Honeywell
HON
$129B
$1.39M 0.41%
8,337
-60
AEP icon
69
American Electric Power
AEP
$62.9B
$1.37M 0.4%
15,800
+1,825
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.4%
5,108
LLY icon
71
Eli Lilly
LLY
$720B
$1.35M 0.39%
4,180
KMI icon
72
Kinder Morgan
KMI
$60.8B
$1.33M 0.39%
80,055
PANW icon
73
Palo Alto Networks
PANW
$141B
$1.32M 0.39%
16,180
+6,400
SJM icon
74
J.M. Smucker
SJM
$11.2B
$1.32M 0.39%
9,645
+10
ON icon
75
ON Semiconductor
ON
$21.5B
$1.32M 0.39%
21,247
1 2
3
4 5