RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-2.69%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
94
Closed
15
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$3.1M |
| 2 |
Lowe's Companies
LOW
|
$2.11M |
| 3 |
Albemarle
ALB
|
$499K |
| 4 |
Capri Holdings
CPRI
|
$365K |
| 5 |
Expedia Group
EXPE
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$938K |
| 3 |
Apple
AAPL
|
$897K |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Broadcom
AVGO
|
$762K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 20.03% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.46M | 0.34% |
14,655
-205
| -1% | -$20.5K |
|
77
MetLife
MET
$54.1B
| $1.46M | 0.34% |
20,699
| – | – |
|
78
FedEx
FDX
$54.5B
| $1.42M | 0.33% |
6,144
-200
| -3% | -$46.3K |
|
79
Union Pacific
UNP
$133B
| $1.41M | 0.33% |
5,171
| – | – |
|
80
ON Semiconductor
ON
$20.3B
| $1.38M | 0.32% |
22,017
-2,141
| -9% | -$134K |
|
81
Cardinal Health
CAH
$35.5B
| $1.35M | 0.31% |
23,820
+640
| +3% | +$36.3K |
|
82
United Parcel Service
UPS
$74.1B
| $1.34M | 0.31% |
6,261
-25
| -0.4% | -$5.36K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.31% |
28,831
-225
| -0.8% | -$10.4K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.31% |
4,984
-220
| -4% | -$58.5K |
|
85
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.3% |
9,690
+595
| +7% | +$80.6K |
|
86
Conagra Brands
CAG
$9.16B
| $1.29M | 0.3% |
38,497
-415
| -1% | -$13.9K |
|
87
Eli Lilly
LLY
$657B
| $1.24M | 0.29% |
4,330
| – | – |
|
88
Elevance Health
ELV
$71.8B
| $1.24M | 0.29% |
2,515
| – | – |
|
89
NRG Energy
NRG
$28.2B
| $1.23M | 0.28% |
31,980
+200
| +0.6% | +$7.67K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.26% |
8,387
-6,921
| -45% | -$938K |
|
91
Intel
INTC
$107B
| $1.11M | 0.26% |
22,466
+200
| +0.9% | +$9.91K |
|
92
Applied Materials
AMAT
$128B
| $1.11M | 0.26% |
8,410
| – | – |
|
93
3M
MMM
$82.8B
| $1.1M | 0.25% |
7,396
+75
| +1% | +$11.2K |
|
94
ConocoPhillips
COP
$124B
| $1.09M | 0.25% |
10,852
-165
| -1% | -$16.5K |
|
95
Apellis Pharmaceuticals
APLS
$3.48B
| $1.08M | 0.25% |
21,309
| – | – |
|
96
VeriSign
VRSN
$25.5B
| $1.05M | 0.24% |
4,740
-70
| -1% | -$15.6K |
|
97
PayPal
PYPL
$67.1B
| $1.05M | 0.24% |
9,045
+105
| +1% | +$12.1K |
|
98
Palo Alto Networks
PANW
$127B
| $1.02M | 0.23% |
1,630
-175
| -10% | -$109K |
|
99
Brixmor Property Group
BRX
$8.57B
| $991K | 0.23% |
38,380
-3,000
| -7% | -$77.5K |
|
100
Adobe
ADBE
$151B
| $989K | 0.23% |
2,170
+115
| +6% | +$52.4K |
|