RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
IAC Inc
IAC
|
$358K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.86% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.99M | 0.53% |
7,500
| – | – |
|
52
Prudential Financial
PRU
$38.6B
| $1.97M | 0.53% |
19,815
-30
| -0.2% | -$2.98K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.95M | 0.52% |
82,452
-860
| -1% | -$20.4K |
|
54
Abbott
ABT
$231B
| $1.9M | 0.51% |
17,302
| – | – |
|
|
55
Costco
COST
$418B
| $1.85M | 0.5% |
4,057
+2,352
| +138% | +$1.07M |
|
56
Cardinal Health
CAH
$35.5B
| $1.82M | 0.49% |
23,655
-465
| -2% | -$35.7K |
|
57
Honeywell
HON
$139B
| $1.8M | 0.48% |
8,397
+60
| +0.7% | +$12.9K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.48% |
26,716
| – | – |
|
59
Philip Morris
PM
$260B
| $1.77M | 0.47% |
17,477
| – | – |
|
60
Walt Disney
DIS
$213B
| $1.76M | 0.47% |
20,308
+220
| +1% | +$19.1K |
|
61
Emerson Electric
EMR
$74.3B
| $1.65M | 0.44% |
17,197
| – | – |
|
62
Goldman Sachs
GS
$226B
| $1.63M | 0.44% |
4,735
-30
| -0.6% | -$10.3K |
|
63
Texas Instruments
TXN
$184B
| $1.58M | 0.42% |
9,550
-100
| -1% | -$16.5K |
|
64
Humana
HUM
$36.5B
| $1.56M | 0.42% |
3,045
-140
| -4% | -$71.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.41% |
5,008
-100
| -2% | -$30.9K |
|
66
Stryker
SYK
$150B
| $1.54M | 0.41% |
6,300
| – | – |
|
67
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.41% |
9,660
+15
| +0.2% | +$2.38K |
|
68
Eli Lilly
LLY
$657B
| $1.51M | 0.4% |
4,130
-50
| -1% | -$18.3K |
|
69
Booking.com
BKNG
$181B
| $1.5M | 0.4% |
746
-32
| -4% | -$64.5K |
|
70
American Electric Power
AEP
$59.4B
| $1.49M | 0.4% |
15,710
-90
| -0.6% | -$8.55K |
|
71
Conagra Brands
CAG
$9.16B
| $1.49M | 0.4% |
38,462
+140
| +0.4% | +$5.42K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.39% |
10,845
-400
| -4% | -$54.3K |
|
73
Kinder Morgan
KMI
$60B
| $1.47M | 0.39% |
81,325
+1,270
| +2% | +$23K |
|
74
MetLife
MET
$54.1B
| $1.46M | 0.39% |
20,235
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.37% |
37,044
-1,450
| -4% | -$54.2K |
|