RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.33M | 0.32% |
38,600
+7,800
| +25% | +$269K |
|
77
Conagra Brands
CAG
$9.16B
| $1.3M | 0.31% |
38,502
+460
| +1% | +$15.6K |
|
78
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.31% |
5,233
-247
| -5% | -$60.7K |
|
79
MetLife
MET
$54.1B
| $1.28M | 0.31% |
20,699
| – | – |
|
|
LTHM
80
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.3% |
54,825
-3,800
| -6% | -$87.8K |
|
81
3M
MMM
$82.8B
| $1.25M | 0.3% |
7,121
| – | – |
|
82
Kinder Morgan
KMI
$60B
| $1.23M | 0.29% |
73,600
+500
| +0.7% | +$8.36K |
|
83
Intel
INTC
$107B
| $1.2M | 0.29% |
22,531
-25
| -0.1% | -$1.33K |
|
84
NRG Energy
NRG
$28.2B
| $1.2M | 0.29% |
29,345
+10,160
| +53% | +$415K |
|
85
American Express
AXP
$231B
| $1.18M | 0.28% |
7,011
| – | – |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.28% |
23,357
+40
| +0.2% | +$2.01K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.28% |
2,718
| – | – |
|
88
VF Corp
VFC
$5.91B
| $1.16M | 0.28% |
17,300
-1,600
| -8% | -$107K |
|
89
Adobe
ADBE
$151B
| $1.14M | 0.27% |
1,980
| – | – |
|
90
Applied Materials
AMAT
$128B
| $1.11M | 0.27% |
8,655
+275
| +3% | +$35.4K |
|
91
ON Semiconductor
ON
$20.3B
| $1.11M | 0.27% |
24,283
+600
| +3% | +$27.5K |
|
92
United Parcel Service
UPS
$74.1B
| $1.11M | 0.26% |
6,075
+270
| +5% | +$49.2K |
|
93
AT&T
T
$209B
| $1.08M | 0.26% |
39,959
-1,671
| -4% | -$45.1K |
|
94
VeriSign
VRSN
$25.5B
| $1.06M | 0.25% |
5,160
-85
| -2% | -$17.4K |
|
95
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.25% |
8,695
-140
| -2% | -$16.8K |
|
96
Vale
VALE
$43.9B
| $1.04M | 0.25% |
74,350
+2,050
| +3% | +$28.6K |
|
97
Union Pacific
UNP
$133B
| $1.01M | 0.24% |
5,171
-792
| -13% | -$155K |
|
|
98
PVH
PVH
$4.05B
| $1M | 0.24% |
+9,735
| New | +$1M |
|
99
Eli Lilly
LLY
$657B
| $966K | 0.23% |
4,180
| – | – |
|
100
Western Digital
WDC
$27.9B
| $962K | 0.23% |
17,049
-30
| -0.2% | -$1.69K |
|