RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.22M | 0.4% |
11,320
-2,035
| -15% | -$219K |
|
77
ConocoPhillips
COP
$124B
| $1.17M | 0.38% |
21,337
| – | – |
|
78
Diageo
DEO
$62.1B
| $1.14M | 0.37% |
7,812
-200
| -2% | -$29.2K |
|
79
Ameriprise Financial
AMP
$48.5B
| $1.13M | 0.37% |
6,663
-200
| -3% | -$33.9K |
|
80
Palo Alto Networks
PANW
$127B
| $1.1M | 0.36% |
7,600
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.36% |
9,063
-425
| -4% | -$51.3K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.35% |
5,645
+3,970
| +237% | +$741K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.34% |
22,550
-150
| -0.7% | -$6.93K |
|
84
Automatic Data Processing
ADP
$123B
| $1.03M | 0.34% |
8,777
-602
| -6% | -$70.6K |
|
85
Phillips 66
PSX
$54B
| $1.01M | 0.33% |
9,970
| – | – |
|
86
General Mills
GIS
$26.4B
| $1.01M | 0.33% |
16,980
-100
| -0.6% | -$5.93K |
|
87
Fiserv
FI
$75.1B
| $994K | 0.33% |
7,582
-1,150
| -13% | -$151K |
|
88
MetLife
MET
$54.1B
| $985K | 0.32% |
19,481
-700
| -3% | -$35.4K |
|
89
Stryker
SYK
$150B
| $975K | 0.32% |
6,300
| – | – |
|
90
PepsiCo
PEP
$204B
| $974K | 0.32% |
8,121
+112
| +1% | +$13.4K |
|
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $967K | 0.32% |
+16,300
| New | +$967K |
|
92
RTX Corp
RTX
$212B
| $938K | 0.31% |
7,355
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $934K | 0.31% |
12,510
| – | – |
|
94
Rio Tinto
RIO
$102B
| $933K | 0.31% |
17,625
-2,200
| -11% | -$116K |
|
95
Yum! Brands
YUM
$40.8B
| $922K | 0.3% |
11,300
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $918K | 0.3% |
10,970
-20
| -0.2% | -$1.67K |
|
97
Charter Communications
CHTR
$36.3B
| $911K | 0.3% |
2,712
-355
| -12% | -$119K |
|
98
American International
AIG
$45.1B
| $890K | 0.29% |
14,940
-7,335
| -33% | -$437K |
|
|
99
GE Aerospace
GE
$292B
| $887K | 0.29% |
50,819
-51,997
| -51% | -$908K |
|
100
Newell Brands
NWL
$2.48B
| $871K | 0.29% |
28,175
+2,850
| +11% | +$88.1K |
|