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
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.07M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$461K
5
BAC icon
Bank of America
BAC
+$391K

Top Sells

1
+$670K
2
+$469K
3
+$446K
4
C icon
Citigroup
C
+$442K
5
IAC icon
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 Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$152B
$1.37M 0.37%
27,155
-74
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.33M 0.36%
51,210
-6,860
FSLR icon
78
First Solar
FSLR
$25.5B
$1.32M 0.35%
8,830
+7,135
TECK icon
79
Teck Resources
TECK
$21.6B
$1.31M 0.35%
34,652
-1,160
TTWO icon
80
Take-Two Interactive
TTWO
$47.8B
$1.3M 0.35%
12,460
-1,920
ELV icon
81
Elevance Health
ELV
$78.4B
$1.29M 0.35%
2,515
USA icon
82
Liberty All-Star Equity Fund
USA
$1.83B
$1.27M 0.34%
222,500
+30,000
COP icon
83
ConocoPhillips
COP
$109B
$1.26M 0.34%
10,647
-200
NRG icon
84
NRG Energy
NRG
$32.9B
$1.25M 0.33%
39,150
+935
XOM icon
85
Exxon Mobil
XOM
$472B
$1.24M 0.33%
11,240
ON icon
86
ON Semiconductor
ON
$21.7B
$1.2M 0.32%
19,215
-2,032
BDX icon
87
Becton Dickinson
BDX
$53.1B
$1.18M 0.32%
4,629
-105
NEE icon
88
NextEra Energy
NEE
$175B
$1.16M 0.31%
13,917
+4,265
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.16M 0.31%
29,731
LTHM
90
DELISTED
Livent Corporation
LTHM
$1.15M 0.31%
58,025
+500
C icon
91
Citigroup
C
$172B
$1.15M 0.31%
25,341
-9,766
UPS icon
92
United Parcel Service
UPS
$72.6B
$1.1M 0.3%
6,346
+50
APLS icon
93
Apellis Pharmaceuticals
APLS
$3.05B
$1.1M 0.3%
21,309
FDX icon
94
FedEx
FDX
$55.9B
$1.08M 0.29%
6,224
-350
UNP icon
95
Union Pacific
UNP
$133B
$1.04M 0.28%
5,015
-156
BRX icon
96
Brixmor Property Group
BRX
$8.21B
$1.01M 0.27%
44,480
+100
COR icon
97
Cencora
COR
$61.9B
$1.01M 0.27%
6,080
-100
CB icon
98
Chubb
CB
$107B
$974K 0.26%
4,415
-111
XIFR
99
XPLR Infrastructure LP
XIFR
$971M
$960K 0.26%
13,700
-60
TRV icon
100
Travelers Companies
TRV
$58.3B
$874K 0.23%
4,660
-61
2 3
4
5 6