RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+15.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
33
Reduced
101
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
The Mosaic Company
MOS
|
$802K |
| 3 |
Take-Two Interactive
TTWO
|
$609K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
Match Group
MTCH
|
$866K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$642K |
| 4 |
iShares MSCI China ETF
MCHI
|
$605K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.22M | 0.34% |
6,971
-100
| -1% | -$17.5K |
|
77
Apellis Pharmaceuticals
APLS
$3.48B
| $1.22M | 0.34% |
21,309
| – | – |
|
78
Albemarle
ALB
$9.99B
| $1.2M | 0.33% |
8,100
-1,415
| -15% | -$209K |
|
|
79
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.33% |
51,350
+34,850
| +211% | +$802K |
|
80
Intel
INTC
$107B
| $1.18M | 0.33% |
23,656
-253
| -1% | -$12.6K |
|
81
Union Pacific
UNP
$133B
| $1.17M | 0.33% |
5,628
+40
| +0.7% | +$8.33K |
|
82
Western Digital
WDC
$27.9B
| $1.17M | 0.32% |
21,059
-5,215
| -20% | -$289K |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $1.11M | 0.31% |
59,125
-11,000
| -16% | -$207K |
|
84
Humana
HUM
$36.5B
| $1.09M | 0.3% |
2,663
-255
| -9% | -$105K |
|
85
Kinder Morgan
KMI
$60B
| $1.03M | 0.29% |
75,600
+5,600
| +8% | +$76.5K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.28% |
8,835
-730
| -8% | -$84.4K |
|
87
Adobe
ADBE
$151B
| $1M | 0.28% |
2,005
-50
| -2% | -$25K |
|
88
MetLife
MET
$54.1B
| $997K | 0.28% |
21,244
-1,000
| -4% | -$46.9K |
|
89
United Parcel Service
UPS
$74.1B
| $985K | 0.27% |
5,850
+55
| +0.9% | +$9.26K |
|
90
TSMC
TSM
$1.2T
| $975K | 0.27% |
8,942
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $856K | 0.24% |
3,602
| – | – |
|
92
American Express
AXP
$231B
| $848K | 0.24% |
7,011
-100
| -1% | -$12.1K |
|
93
Diageo
DEO
$62.1B
| $842K | 0.23% |
5,300
-100
| -2% | -$15.9K |
|
94
ON Semiconductor
ON
$20.3B
| $827K | 0.23% |
25,263
-1,750
| -6% | -$57.3K |
|
95
Elevance Health
ELV
$71.8B
| $808K | 0.22% |
2,515
| – | – |
|
96
Cencora
COR
$56.5B
| $795K | 0.22% |
8,135
-140
| -2% | -$13.7K |
|
97
Applied Materials
AMAT
$128B
| $766K | 0.21% |
8,880
-410
| -4% | -$35.4K |
|
98
AB InBev
BUD
$122B
| $755K | 0.21% |
10,801
-2,560
| -19% | -$179K |
|
99
PPL Corp
PPL
$27B
| $741K | 0.21% |
26,285
-2,275
| -8% | -$64.1K |
|
100
Travelers Companies
TRV
$61.1B
| $724K | 0.2% |
5,161
| – | – |
|