RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-4.52%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
| 3 |
Mastercard
MA
|
$1.43M |
| 4 |
Palo Alto Networks
PANW
|
$1.06M |
| 5 |
Tesla
TSLA
|
$963K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$754K |
| 2 |
Citigroup
C
|
$724K |
| 3 |
Alibaba
BABA
|
$517K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.8M | 0.52% |
44,963
+1,000
| +2% | +$40K |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $1.76M | 0.51% |
57,525
+600
| +1% | +$18.4K |
|
53
Prudential Financial
PRU
$38.6B
| $1.7M | 0.5% |
19,845
| – | – |
|
54
Abbott
ABT
$231B
| $1.67M | 0.49% |
17,302
| – | – |
|
55
Cardinal Health
CAH
$35.5B
| $1.61M | 0.47% |
24,120
| – | – |
|
56
Take-Two Interactive
TTWO
$43B
| $1.57M | 0.46% |
14,380
+3,354
| +30% | +$365K |
|
57
Humana
HUM
$36.5B
| $1.55M | 0.45% |
3,185
-100
| -3% | -$48.5K |
|
|
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.53M | 0.45% |
58,070
+18,210
| +46% | +$479K |
|
59
Texas Instruments
TXN
$184B
| $1.49M | 0.44% |
9,650
| – | – |
|
|
60
Freeport-McMoran
FCX
$63.7B
| $1.49M | 0.43% |
54,350
-27,605
| -34% | -$754K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.43% |
26,716
| – | – |
|
|
62
Citigroup
C
$178B
| $1.46M | 0.43% |
35,107
-17,372
| -33% | -$724K |
|
63
NRG Energy
NRG
$28.2B
| $1.46M | 0.43% |
38,215
+1,565
| +4% | +$59.9K |
|
64
Apellis Pharmaceuticals
APLS
$3.48B
| $1.46M | 0.42% |
21,309
| – | – |
|
65
Philip Morris
PM
$260B
| $1.45M | 0.42% |
17,477
| – | – |
|
|
66
Tesla
TSLA
$1.08T
| $1.44M | 0.42% |
5,445
+3,630
| +200% | +$963K |
|
67
Goldman Sachs
GS
$226B
| $1.4M | 0.41% |
4,765
+30
| +0.6% | +$8.79K |
|
68
Honeywell
HON
$139B
| $1.39M | 0.41% |
8,337
-60
| -0.7% | -$10K |
|
69
American Electric Power
AEP
$59.4B
| $1.37M | 0.4% |
15,800
+1,825
| +13% | +$158K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.4% |
5,108
| – | – |
|
71
Eli Lilly
LLY
$657B
| $1.35M | 0.39% |
4,180
| – | – |
|
72
Kinder Morgan
KMI
$60B
| $1.33M | 0.39% |
80,055
| – | – |
|
|
73
Palo Alto Networks
PANW
$127B
| $1.33M | 0.39% |
8,090
+6,460
| +396% | +$1.06M |
|
74
J.M. Smucker
SJM
$11.8B
| $1.33M | 0.39% |
9,645
+10
| +0.1% | +$1.37K |
|
75
ON Semiconductor
ON
$20.3B
| $1.32M | 0.39% |
21,247
| – | – |
|