RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-4.52%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
| 3 |
Mastercard
MA
|
$1.43M |
| 4 |
Palo Alto Networks
PANW
|
$1.06M |
| 5 |
Tesla
TSLA
|
$963K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$754K |
| 2 |
Citigroup
C
|
$724K |
| 3 |
Alibaba
BABA
|
$517K |
| 4 |
Verizon
VZ
|
$401K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.28M | 0.37% |
778
-131
| -14% | -$215K |
|
77
Stryker
SYK
$150B
| $1.28M | 0.37% |
6,300
| – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.37% |
11,245
-600
| -5% | -$67.6K |
|
79
Emerson Electric
EMR
$74.3B
| $1.26M | 0.37% |
17,197
| – | – |
|
80
Conagra Brands
CAG
$9.16B
| $1.25M | 0.36% |
38,322
-40
| -0.1% | -$1.31K |
|
81
MetLife
MET
$54.1B
| $1.23M | 0.36% |
20,235
-180
| -0.9% | -$10.9K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.35% |
38,494
-7,320
| -16% | -$230K |
|
83
Unilever
UL
$155B
| $1.19M | 0.35% |
27,229
-4,850
| -15% | -$213K |
|
84
Elevance Health
ELV
$71.8B
| $1.14M | 0.33% |
2,515
| – | – |
|
85
ConocoPhillips
COP
$124B
| $1.11M | 0.32% |
10,847
| – | – |
|
86
Teck Resources
TECK
$16.7B
| $1.09M | 0.32% |
35,812
+21,702
| +154% | +$660K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.32% |
29,731
-2,000
| -6% | -$73K |
|
88
Liberty All-Star Equity Fund
USA
$1.95B
| $1.06M | 0.31% |
192,500
+1,000
| +0.5% | +$5.53K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.31% |
4,734
-100
| -2% | -$22.3K |
|
90
United Parcel Service
UPS
$74.1B
| $1.02M | 0.3% |
6,296
-50
| -0.8% | -$8.08K |
|
91
Union Pacific
UNP
$133B
| $1.01M | 0.29% |
5,171
| – | – |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$996M
| $995K | 0.29% |
13,760
+50
| +0.4% | +$3.62K |
|
93
Exxon Mobil
XOM
$487B
| $981K | 0.29% |
11,240
| – | – |
|
94
FedEx
FDX
$54.5B
| $976K | 0.28% |
6,574
+500
| +8% | +$74.2K |
|
95
Cencora
COR
$56.5B
| $836K | 0.24% |
6,180
| – | – |
|
96
IAC Inc
IAC
$2.94B
| $825K | 0.24% |
14,895
-195
| -1% | -$10.8K |
|
97
Chubb
CB
$110B
| $823K | 0.24% |
4,526
+30
| +0.7% | +$5.46K |
|
98
Brixmor Property Group
BRX
$8.57B
| $820K | 0.24% |
44,380
+8,000
| +22% | +$148K |
|
99
Costco
COST
$418B
| $805K | 0.23% |
1,705
+80
| +5% | +$37.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $757K | 0.22% |
9,652
-200
| -2% | -$15.7K |
|