RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+9.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$830K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Cleveland-Cliffs
CLF
|
$557K |
| 5 |
Amazon
AMZN
|
$490K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Morgan Stanley
MS
|
$847K |
| 4 |
Brown-Forman Class B
BF.B
|
$793K |
| 5 |
Vale
VALE
|
$523K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $1.61M | 0.35% |
3,460
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.34% |
5,183
+50
| +1% | +$15K |
|
|
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.44M | 0.31% |
40,200
+1,600
| +4% | +$57.2K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.31% |
29,056
| – | – |
|
80
NRG Energy
NRG
$28.2B
| $1.37M | 0.3% |
31,780
+2,435
| +8% | +$105K |
|
81
United Parcel Service
UPS
$74.1B
| $1.35M | 0.29% |
6,286
+211
| +3% | +$45.2K |
|
82
Conagra Brands
CAG
$9.16B
| $1.33M | 0.29% |
38,912
+410
| +1% | +$14K |
|
83
Applied Materials
AMAT
$128B
| $1.32M | 0.29% |
8,410
-245
| -3% | -$38.5K |
|
84
American Electric Power
AEP
$59.4B
| $1.32M | 0.29% |
14,860
+3,775
| +34% | +$336K |
|
|
LTHM
85
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.29% |
54,025
-800
| -1% | -$19.5K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.29% |
5,204
-29
| -0.6% | -$7.3K |
|
87
Union Pacific
UNP
$133B
| $1.3M | 0.28% |
5,171
| – | – |
|
88
3M
MMM
$82.8B
| $1.3M | 0.28% |
7,321
+200
| +3% | +$35.5K |
|
89
MetLife
MET
$54.1B
| $1.29M | 0.28% |
20,699
| – | – |
|
90
Kinder Morgan
KMI
$60B
| $1.28M | 0.28% |
80,600
+7,000
| +10% | +$111K |
|
91
VF Corp
VFC
$5.91B
| $1.27M | 0.28% |
17,300
| – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.27% |
9,095
+400
| +5% | +$54.3K |
|
93
VeriSign
VRSN
$25.5B
| $1.22M | 0.27% |
4,810
-350
| -7% | -$88.8K |
|
94
Eli Lilly
LLY
$657B
| $1.2M | 0.26% |
4,330
+150
| +4% | +$41.4K |
|
95
Cardinal Health
CAH
$35.5B
| $1.19M | 0.26% |
23,180
+6,250
| +37% | +$322K |
|
96
Elevance Health
ELV
$71.8B
| $1.17M | 0.25% |
2,515
| – | – |
|
97
Adobe
ADBE
$151B
| $1.17M | 0.25% |
2,055
+75
| +4% | +$42.5K |
|
98
Intel
INTC
$107B
| $1.15M | 0.25% |
22,266
-265
| -1% | -$13.6K |
|
99
Brixmor Property Group
BRX
$8.57B
| $1.05M | 0.23% |
41,380
+5,100
| +14% | +$130K |
|
100
TSMC
TSM
$1.2T
| $1.03M | 0.22% |
8,517
| – | – |
|