RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | 0.36% |
39,860
-2,600
| -6% | -$83.9K |
|
77
MetLife
MET
$54.1B
| $1.28M | 0.36% |
20,415
-284
| -1% | -$17.8K |
|
78
Cardinal Health
CAH
$35.5B
| $1.26M | 0.35% |
24,120
+300
| +1% | +$15.7K |
|
79
Stryker
SYK
$150B
| $1.25M | 0.35% |
6,300
| – | – |
|
80
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.34% |
9,635
-55
| -0.6% | -$7.04K |
|
81
Tesla
TSLA
$1.08T
| $1.22M | 0.34% |
1,815
-60
| -3% | -$40.4K |
|
82
Elevance Health
ELV
$71.8B
| $1.21M | 0.34% |
2,515
| – | – |
|
83
Liberty All-Star Equity Fund
USA
$1.95B
| $1.2M | 0.34% |
191,500
+8,000
| +4% | +$50.2K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.33% |
4,834
-150
| -3% | -$37K |
|
85
United Parcel Service
UPS
$74.1B
| $1.16M | 0.32% |
6,346
+85
| +1% | +$15.5K |
|
86
IAC Inc
IAC
$2.94B
| $1.15M | 0.32% |
15,090
-115
| -0.8% | -$8.73K |
|
87
Union Pacific
UNP
$133B
| $1.1M | 0.31% |
5,171
| – | – |
|
88
ON Semiconductor
ON
$20.3B
| $1.07M | 0.3% |
21,247
-770
| -3% | -$38.7K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$996M
| $1.02M | 0.28% |
13,710
+3,960
| +41% | +$294K |
|
90
ConocoPhillips
COP
$124B
| $974K | 0.27% |
10,847
-5
| -0% | -$449 |
|
91
Apellis Pharmaceuticals
APLS
$3.48B
| $964K | 0.27% |
21,309
| – | – |
|
92
Exxon Mobil
XOM
$487B
| $963K | 0.27% |
11,240
-60
| -0.5% | -$5.14K |
|
93
3M
MMM
$82.8B
| $955K | 0.27% |
7,386
-10
| -0.1% | -$1.29K |
|
94
Match Group
MTCH
$8.98B
| $898K | 0.25% |
12,892
-920
| -7% | -$64.1K |
|
95
Chubb
CB
$110B
| $884K | 0.25% |
4,496
| – | – |
|
96
Cencora
COR
$56.5B
| $874K | 0.24% |
6,180
-100
| -2% | -$14.1K |
|
97
HP
HPQ
$26.7B
| $869K | 0.24% |
26,505
+1,435
| +6% | +$47K |
|
98
Intel
INTC
$107B
| $822K | 0.23% |
21,966
-500
| -2% | -$18.7K |
|
99
Palo Alto Networks
PANW
$127B
| $805K | 0.22% |
1,630
| – | – |
|
100
Travelers Companies
TRV
$61.1B
| $798K | 0.22% |
4,721
| – | – |
|