RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.03%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Match Group
MTCH
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$865K |
| 4 |
Tesla
TSLA
|
$830K |
| 5 |
iShares MSCI China ETF
MCHI
|
$605K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$518K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$466K |
| 5 |
TSMC
TSM
|
$366K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.1M | 0.34% |
645
+30
| +5% | +$51.3K |
|
77
Union Pacific
UNP
$133B
| $1.1M | 0.34% |
5,588
| – | – |
|
78
ANI Pharmaceuticals
ANIP
$2.03B
| $1.04M | 0.32% |
36,979
-2,600
| -7% | -$73.3K |
|
|
79
Tesla
TSLA
$1.08T
| $1.04M | 0.32% |
2,420
+1,936
| +400% | +$830K |
|
80
Adobe
ADBE
$151B
| $1.01M | 0.31% |
2,055
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $966K | 0.3% |
5,795
+150
| +3% | +$25K |
|
82
Western Digital
WDC
$27.9B
| $960K | 0.3% |
26,274
-511
| -2% | -$18.7K |
|
83
Conagra Brands
CAG
$9.16B
| $914K | 0.28% |
25,602
+650
| +3% | +$23.2K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $868K | 0.27% |
5,019
-270
| -5% | -$46.7K |
|
85
Kinder Morgan
KMI
$60B
| $863K | 0.27% |
70,000
-3,025
| -4% | -$37.3K |
|
86
Albemarle
ALB
$9.99B
| $849K | 0.26% |
9,515
-180
| -2% | -$16.1K |
|
87
MetLife
MET
$54.1B
| $827K | 0.26% |
22,244
+1,545
| +7% | +$57.4K |
|
88
Cencora
COR
$56.5B
| $802K | 0.25% |
8,275
-800
| -9% | -$77.5K |
|
89
PPL Corp
PPL
$27B
| $777K | 0.24% |
28,560
+500
| +2% | +$13.6K |
|
90
Norfolk Southern
NSC
$62.8B
| $771K | 0.24% |
3,602
-530
| -13% | -$113K |
|
91
Diageo
DEO
$62.1B
| $743K | 0.23% |
5,400
+650
| +14% | +$89.4K |
|
|
92
TSMC
TSM
$1.2T
| $725K | 0.22% |
8,942
-4,511
| -34% | -$366K |
|
93
AB InBev
BUD
$122B
| $720K | 0.22% |
13,361
-188
| -1% | -$10.1K |
|
94
American Express
AXP
$231B
| $713K | 0.22% |
7,111
+100
| +1% | +$10K |
|
95
Elevance Health
ELV
$71.8B
| $676K | 0.21% |
2,515
| – | – |
|
96
Illumina
ILMN
$15.8B
| $648K | 0.2% |
2,095
| – | – |
|
97
Apellis Pharmaceuticals
APLS
$3.48B
| $643K | 0.2% |
21,309
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $642K | 0.2% |
2,960
-230
| -7% | -$49.9K |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $629K | 0.19% |
70,125
+2,700
| +4% | +$24.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.19% |
2,244
-66
| -3% | -$18.3K |
|