RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $752K | 0.31% |
25,632
+8,557
| +50% | +$251K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.3% |
3,058
-450
| -13% | -$108K |
|
78
Diageo
DEO
$62.1B
| $686K | 0.28% |
5,400
| – | – |
|
79
Eli Lilly
LLY
$657B
| $685K | 0.28% |
4,933
-300
| -6% | -$41.7K |
|
80
Adobe
ADBE
$151B
| $667K | 0.27% |
2,095
-125
| -6% | -$39.8K |
|
81
AB InBev
BUD
$122B
| $654K | 0.27% |
14,814
-600
| -4% | -$26.5K |
|
82
Liberty All-Star Equity Fund
USA
$1.95B
| $653K | 0.27% |
135,000
| – | – |
|
83
TSMC
TSM
$1.2T
| $643K | 0.26% |
13,453
| – | – |
|
84
PayPal
PYPL
$67.1B
| $641K | 0.26% |
6,690
+700
| +12% | +$67.1K |
|
85
Yum! Brands
YUM
$40.8B
| $615K | 0.25% |
8,970
| – | – |
|
86
Albemarle
ALB
$9.99B
| $606K | 0.25% |
10,755
-1,400
| -12% | -$78.9K |
|
87
Travelers Companies
TRV
$61.1B
| $589K | 0.24% |
5,929
-34
| -0.6% | -$3.38K |
|
88
RTX Corp
RTX
$212B
| $585K | 0.24% |
6,205
-240
| -4% | -$22.6K |
|
89
PPL Corp
PPL
$27B
| $584K | 0.24% |
23,675
-1,300
| -5% | -$32.1K |
|
90
Emerson Electric
EMR
$74.3B
| $582K | 0.24% |
12,207
| – | – |
|
91
MetLife
MET
$54.1B
| $582K | 0.24% |
19,031
-1,500
| -7% | -$45.9K |
|
92
Cardinal Health
CAH
$35.5B
| $578K | 0.24% |
12,050
-1,700
| -12% | -$81.5K |
|
93
Illumina
ILMN
$15.8B
| $572K | 0.24% |
2,095
| – | – |
|
94
Apellis Pharmaceuticals
APLS
$3.48B
| $571K | 0.24% |
21,309
| – | – |
|
95
Elevance Health
ELV
$71.8B
| $571K | 0.24% |
2,515
| – | – |
|
96
Viatris
VTRS
$12.3B
| $569K | 0.23% |
38,175
-10,450
| -21% | -$156K |
|
97
Philip Morris
PM
$260B
| $545K | 0.22% |
7,466
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $530K | 0.22% |
7,095
-450
| -6% | -$33.6K |
|
99
American Express
AXP
$231B
| $514K | 0.21% |
6,000
| – | – |
|
100
Palo Alto Networks
PANW
$127B
| $496K | 0.2% |
3,025
-1,000
| -25% | -$164K |
|