RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.85%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
30
Increased
63
Reduced
62
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Charter Communications
CHTR
|
$3.36M |
| 3 |
CSC
Computer Sciences
CSC
|
$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Lowe's Companies
LOW
|
$2.95M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$928K |
| 4 |
Prudential Financial
PRU
|
$591K |
| 5 |
Diageo
DEO
|
$591K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Diageo
DEO
$61.5B
| $1.09M | 0.41% |
9,384
-5,115
| -35% | -$591K |
|
77
MetLife
MET
$53.6B
| $1.08M | 0.41% |
20,531
-500
| -2% | -$26.4K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.41% |
19,732
-1,550
| -7% | -$84.3K |
|
79
ConocoPhillips
COP
$124B
| $1.07M | 0.4% |
21,488
| – | – |
|
80
ON Semiconductor
ON
$20B
| $1.02M | 0.39% |
65,890
-2,000
| -3% | -$31K |
|
81
General Mills
GIS
$26.4B
| $1.02M | 0.39% |
17,280
-2,305
| -12% | -$136K |
|
82
Viatris
VTRS
$12.3B
| $1.01M | 0.38% |
25,970
-13,245
| -34% | -$517K |
|
83
Rio Tinto
RIO
$101B
| $998K | 0.38% |
+24,525
| New | +$998K |
|
84
Schlumberger
SLB
$53.6B
| $997K | 0.38% |
12,763
-119
| -0.9% | -$9.3K |
|
85
IAC Inc
IAC
$2.93B
| $992K | 0.37% |
+13,455
| New | +$992K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.35B
| $957K | 0.36% |
+25,535
| New | +$957K |
|
87
Ameriprise Financial
AMP
$48.3B
| $916K | 0.35% |
7,063
+300
| +4% | +$38.9K |
|
88
PepsiCo
PEP
$206B
| $905K | 0.34% |
8,089
+2,295
| +40% | +$257K |
|
89
Exxon Mobil
XOM
$489B
| $901K | 0.34% |
10,990
-75
| -0.7% | -$6.15K |
|
90
Stryker
SYK
$149B
| $896K | 0.34% |
6,806
| – | – |
|
91
Newell Brands
NWL
$2.45B
| $888K | 0.34% |
18,835
+3,775
| +25% | +$178K |
|
92
Cardinal Health
CAH
$35.7B
| $846K | 0.32% |
10,377
-243
| -2% | -$19.8K |
|
93
Hewlett Packard
HPE
$29.8B
| $842K | 0.32% |
35,518
-590
| -2% | -$14K |
|
94
RTX Corp
RTX
$212B
| $837K | 0.32% |
7,455
-600
| -7% | -$67.4K |
|
95
US Bancorp
USB
$75.5B
| $821K | 0.31% |
15,937
-200
| -1% | -$10.3K |
|
96
Wells Fargo
WFC
$262B
| $817K | 0.31% |
14,678
+3,580
| +32% | +$199K |
|
97
AbbVie
ABBV
$374B
| $810K | 0.31% |
12,444
-679
| -5% | -$44.2K |
|
98
Philip Morris
PM
$261B
| $803K | 0.3% |
7,111
| – | – |
|
99
Phillips 66
PSX
$54.1B
| $792K | 0.3% |
9,995
| – | – |
|
100
Brown-Forman Class B
BF.B
$13.8B
| $790K | 0.3% |
17,108
+3,760
| +28% | +$174K |
|