RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+14.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
46
Reduced
106
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$995K |
| 2 |
Broadcom
AVGO
|
$928K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$763K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Verizon
VZ
|
$705K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$589K |
| 3 |
Comcast
CMCSA
|
$464K |
| 4 |
Albemarle
ALB
|
$447K |
| 5 |
Lowe's Companies
LOW
|
$438K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.08M | 0.36% |
4,450
-400
| -8% | -$97.2K |
|
77
Danaher
DHR
$147B
| $1.08M | 0.36% |
8,143
-500
| -6% | -$66K |
|
|
78
Albemarle
ALB
$9.99B
| $1.06M | 0.35% |
12,895
-5,455
| -30% | -$447K |
|
79
Chubb
CB
$110B
| $1.05M | 0.35% |
7,494
| – | – |
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.35% |
7,725
+5,625
| +268% | +$763K |
|
81
PepsiCo
PEP
$204B
| $1.03M | 0.34% |
8,423
-2,698
| -24% | -$331K |
|
82
Diageo
DEO
$62.1B
| $1.02M | 0.34% |
6,220
-142
| -2% | -$23.2K |
|
83
Humana
HUM
$36.5B
| $1.02M | 0.34% |
3,828
-302
| -7% | -$80.3K |
|
84
Union Pacific
UNP
$133B
| $1.02M | 0.34% |
6,087
-40
| -0.7% | -$6.69K |
|
85
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.34% |
65,498
+8,448
| +15% | +$130K |
|
86
RTX Corp
RTX
$212B
| $1M | 0.33% |
7,770
+375
| +5% | +$48.3K |
|
|
LMRK
87
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $978K | 0.33% |
57,657
-12,700
| -18% | -$215K |
|
88
Charles Schwab
SCHW
$174B
| $972K | 0.32% |
22,725
-884
| -4% | -$37.8K |
|
|
89
Whirlpool
WHR
$5.21B
| $948K | 0.32% |
7,135
-4,435
| -38% | -$589K |
|
90
ON Semiconductor
ON
$20.3B
| $911K | 0.3% |
44,298
-3,840
| -8% | -$79K |
|
91
Yum! Brands
YUM
$40.8B
| $903K | 0.3% |
9,050
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $879K | 0.29% |
17,609
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $852K | 0.28% |
17,852
-275
| -2% | -$13.1K |
|
94
Emerson Electric
EMR
$74.3B
| $836K | 0.28% |
12,207
| – | – |
|
95
Exxon Mobil
XOM
$487B
| $835K | 0.28% |
10,331
-1,177
| -10% | -$95.1K |
|
96
Becton Dickinson
BDX
$55.3B
| $833K | 0.28% |
3,337
+175
| +6% | +$43.7K |
|
97
Liberty All-Star Equity Fund
USA
$1.95B
| $828K | 0.28% |
135,500
+38,800
| +40% | +$237K |
|
98
Travelers Companies
TRV
$61.1B
| $821K | 0.27% |
5,988
-16
| -0.3% | -$2.19K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.27% |
4,126
-375
| -8% | -$72.5K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.45B
| $788K | 0.26% |
19,220
-430
| -2% | -$17.6K |
|