RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.09M | 0.36% |
8,341
-82
| -1% | -$10.8K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.34% |
7,430
-295
| -4% | -$42K |
|
78
Viatris
VTRS
$12.3B
| $1.05M | 0.34% |
55,075
-8,950
| -14% | -$170K |
|
79
McKesson
MCK
$85.4B
| $1.04M | 0.34% |
7,710
-2,010
| -21% | -$270K |
|
80
Union Pacific
UNP
$133B
| $1.03M | 0.33% |
6,087
| – | – |
|
81
Diageo
DEO
$62.1B
| $1.02M | 0.33% |
5,900
-320
| -5% | -$55.2K |
|
82
MetLife
MET
$54.1B
| $1.01M | 0.33% |
20,331
+2,630
| +15% | +$131K |
|
83
Whirlpool
WHR
$5.21B
| $1M | 0.33% |
7,035
-100
| -1% | -$14.2K |
|
84
Humana
HUM
$36.5B
| $989K | 0.32% |
3,728
-100
| -3% | -$26.5K |
|
85
Yum! Brands
YUM
$40.8B
| $979K | 0.32% |
8,850
-200
| -2% | -$22.1K |
|
|
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $966K | 0.31% |
57,307
-350
| -0.6% | -$5.9K |
|
87
Mondelez International
MDLZ
$79.5B
| $950K | 0.31% |
17,609
| – | – |
|
88
Energy Transfer Partners
ET
$60.8B
| $943K | 0.31% |
66,998
+1,500
| +2% | +$21.1K |
|
89
Liberty All-Star Equity Fund
USA
$1.95B
| $934K | 0.3% |
145,500
+10,000
| +7% | +$64.2K |
|
90
Charles Schwab
SCHW
$174B
| $925K | 0.3% |
23,025
+300
| +1% | +$12.1K |
|
91
Albemarle
ALB
$9.99B
| $908K | 0.3% |
12,895
| – | – |
|
92
Palo Alto Networks
PANW
$127B
| $906K | 0.29% |
4,450
| – | – |
|
93
ON Semiconductor
ON
$20.3B
| $895K | 0.29% |
44,298
| – | – |
|
94
Travelers Companies
TRV
$61.1B
| $895K | 0.29% |
5,988
| – | – |
|
95
RTX Corp
RTX
$212B
| $865K | 0.28% |
6,645
-1,125
| -14% | -$146K |
|
96
Illumina
ILMN
$15.8B
| $836K | 0.27% |
2,270
| – | – |
|
97
PPL Corp
PPL
$27B
| $833K | 0.27% |
26,875
+7,675
| +40% | +$238K |
|
|
98
DuPont de Nemours
DD
$32.2B
| $821K | 0.27% |
10,934
-33,735
| -76% | -$2.53M |
|
99
Emerson Electric
EMR
$74.3B
| $814K | 0.26% |
12,207
| – | – |
|
100
Baidu
BIDU
$32.8B
| $812K | 0.26% |
6,915
-1,500
| -18% | -$176K |
|