RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+23.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$2.05M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.77M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Philip Morris
PM
|
$712K |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$1.7M |
| 2 |
IAC Inc
IAC
|
$928K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Alibaba
BABA
|
$662K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 13.92% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $979K | 0.33% |
615
-139
| -18% | -$221K |
|
77
Union Pacific
UNP
$133B
| $945K | 0.31% |
5,588
| – | – |
|
78
FedEx
FDX
$54.5B
| $932K | 0.31% |
6,649
-2,255
| -25% | -$316K |
|
79
Cencora
COR
$56.5B
| $914K | 0.3% |
9,075
-530
| -6% | -$53.4K |
|
80
Adobe
ADBE
$151B
| $895K | 0.3% |
2,055
-40
| -2% | -$17.4K |
|
81
Conagra Brands
CAG
$9.16B
| $878K | 0.29% |
24,952
-680
| -3% | -$23.9K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $836K | 0.28% |
5,289
+3,189
| +152% | +$504K |
|
83
Illumina
ILMN
$15.8B
| $776K | 0.26% |
2,095
| – | – |
|
84
TSMC
TSM
$1.2T
| $764K | 0.25% |
13,453
| – | – |
|
85
MetLife
MET
$54.1B
| $756K | 0.25% |
20,699
+1,668
| +9% | +$60.9K |
|
86
Albemarle
ALB
$9.99B
| $749K | 0.25% |
9,695
-1,060
| -10% | -$81.9K |
|
87
Exxon Mobil
XOM
$487B
| $730K | 0.24% |
16,316
+5,785
| +55% | +$259K |
|
88
Norfolk Southern
NSC
$62.8B
| $726K | 0.24% |
4,132
+952
| +30% | +$167K |
|
89
PPL Corp
PPL
$27B
| $725K | 0.24% |
28,060
+4,385
| +19% | +$113K |
|
90
Chubb
CB
$110B
| $699K | 0.23% |
5,518
-1,273
| -19% | -$161K |
|
91
Apellis Pharmaceuticals
APLS
$3.48B
| $696K | 0.23% |
21,309
| – | – |
|
92
RTX Corp
RTX
$212B
| $678K | 0.23% |
11,002
+4,797
| +77% | +$296K |
|
93
AB InBev
BUD
$122B
| $668K | 0.22% |
13,549
-1,265
| -9% | -$62.4K |
|
94
American Express
AXP
$231B
| $667K | 0.22% |
7,011
+1,011
| +17% | +$96.2K |
|
95
Elevance Health
ELV
$71.8B
| $661K | 0.22% |
2,515
| – | – |
|
96
ConocoPhillips
COP
$124B
| $657K | 0.22% |
15,634
+95
| +0.6% | +$3.99K |
|
97
Eli Lilly
LLY
$657B
| $656K | 0.22% |
3,999
-934
| -19% | -$153K |
|
98
Yum! Brands
YUM
$40.8B
| $652K | 0.22% |
7,500
-1,470
| -16% | -$128K |
|
99
Diageo
DEO
$62.1B
| $638K | 0.21% |
4,750
-650
| -12% | -$87.3K |
|
100
United Parcel Service
UPS
$74.1B
| $628K | 0.21% |
5,645
+2,965
| +111% | +$330K |
|