RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.34% |
5,630
-158
| -3% | -$38.4K |
|
77
3M
MMM
$82.8B
| $1.34M | 0.34% |
6,971
| – | – |
|
78
Albemarle
ALB
$9.36B
| $1.33M | 0.33% |
9,090
+990
| +12% | +$145K |
|
79
Union Pacific
UNP
$133B
| $1.31M | 0.33% |
5,963
+335
| +6% | +$73.8K |
|
80
MetLife
MET
$54.1B
| $1.29M | 0.33% |
21,244
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.31% |
74,600
-1,000
| -1% | -$16.6K |
|
82
Kimberly-Clark
KMB
$42.7B
| $1.24M | 0.31% |
8,930
-315
| -3% | -$43.8K |
|
83
VeriSign
VRSN
$25.5B
| $1.22M | 0.31% |
6,115
-275
| -4% | -$54.6K |
|
84
Western Digital
WDC
$28.4B
| $1.16M | 0.29% |
17,309
-3,750
| -18% | -$250K |
|
85
Applied Materials
AMAT
$126B
| $1.12M | 0.28% |
8,380
-500
| -6% | -$66.8K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.28% |
8,835
| – | – |
|
87
TSMC
TSM
$1.18T
| $1.06M | 0.27% |
8,942
| – | – |
|
88
United Parcel Service
UPS
$72.2B
| $1.01M | 0.25% |
5,940
+90
| +2% | +$15.3K |
|
89
ON Semiconductor
ON
$20.3B
| $1M | 0.25% |
24,083
-1,180
| -5% | -$49.1K |
|
90
American Express
AXP
$230B
| $992K | 0.25% |
7,011
| – | – |
|
|
LTHM
91
DELISTED
Livent Corporation
LTHM
| $963K | 0.24% |
55,625
-3,500
| -6% | -$60.6K |
|
92
Norfolk Southern
NSC
$62.8B
| $955K | 0.24% |
3,557
-45
| -1% | -$12.1K |
|
93
Adobe
ADBE
$147B
| $953K | 0.24% |
2,005
| – | – |
|
|
94
Vale
VALE
$43.4B
| $935K | 0.24% |
+53,800
| New | +$935K |
|
95
Apellis Pharmaceuticals
APLS
$3.48B
| $914K | 0.23% |
21,309
| – | – |
|
96
Elevance Health
ELV
$71.8B
| $903K | 0.23% |
2,515
| – | – |
|
97
Diageo
DEO
$61.5B
| $840K | 0.21% |
5,116
-184
| -3% | -$30.2K |
|
98
PPL Corp
PPL
$27B
| $822K | 0.21% |
28,485
+2,200
| +8% | +$63.5K |
|
99
Cencora
COR
$56.5B
| $783K | 0.2% |
6,635
-1,500
| -18% | -$177K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.5B
| $783K | 0.2% |
+3,448
| New | +$783K |
|