RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.07M | 0.33% |
6,841
-123
| -2% | -$19.1K |
|
77
PepsiCo
PEP
$203B
| $1.06M | 0.32% |
7,741
| – | – |
|
78
MetLife
MET
$53.6B
| $1.05M | 0.32% |
20,531
| – | – |
|
79
Union Pacific
UNP
$132B
| $1.01M | 0.31% |
5,588
-499
| -8% | -$90.2K |
|
80
Viatris
VTRS
$12.3B
| $977K | 0.3% |
48,625
| – | – |
|
81
RTX Corp
RTX
$212B
| $965K | 0.29% |
10,241
-318
| -3% | -$30K |
|
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $939K | 0.29% |
4,385
+3,135
| +251% | +$671K |
|
83
Mondelez International
MDLZ
$79.3B
| $932K | 0.28% |
16,909
+300
| +2% | +$16.5K |
|
84
Emerson Electric
EMR
$72.9B
| $931K | 0.28% |
12,207
| – | – |
|
85
Palo Alto Networks
PANW
$128B
| $931K | 0.28% |
24,150
-450
| -2% | -$17.3K |
|
86
J.M. Smucker
SJM
$12B
| $924K | 0.28% |
8,874
-2,605
| -23% | -$271K |
|
87
Liberty All-Star Equity Fund
USA
$1.93B
| $914K | 0.28% |
135,000
-15,000
| -10% | -$102K |
|
88
Diageo
DEO
$61.2B
| $909K | 0.28% |
5,400
| – | – |
|
89
ON Semiconductor
ON
$19.5B
| $907K | 0.28% |
37,198
-7,100
| -16% | -$173K |
|
90
Yum! Brands
YUM
$40.1B
| $904K | 0.28% |
8,970
+320
| +4% | +$32.3K |
|
91
PPL Corp
PPL
$26.8B
| $896K | 0.27% |
24,975
-4,000
| -14% | -$144K |
|
92
Cencora
COR
$57.2B
| $895K | 0.27% |
10,530
-2,500
| -19% | -$212K |
|
93
Albemarle
ALB
$9.43B
| $888K | 0.27% |
12,155
-915
| -7% | -$66.8K |
|
94
US Bancorp
USB
$75.5B
| $872K | 0.27% |
14,712
-268
| -2% | -$15.9K |
|
95
Energy Transfer Partners
ET
$60.3B
| $850K | 0.26% |
66,268
-850
| -1% | -$10.9K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.26% |
14,032
-88
| -0.6% | -$5.32K |
|
97
Travelers Companies
TRV
$62.3B
| $817K | 0.25% |
5,963
| – | – |
|
|
LTHM
98
DELISTED
Livent Corporation
LTHM
| $816K | 0.25% |
95,425
-20,350
| -18% | -$174K |
|
99
DXC Technology
DXC
$2.6B
| $799K | 0.24% |
21,276
-14,963
| -41% | -$562K |
|
100
TSMC
TSM
$1.2T
| $782K | 0.24% |
13,453
| – | – |
|