RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$849K
3
+$660K
4
PANW icon
Palo Alto Networks
PANW
+$524K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$479K

Top Sells

1
+$754K
2
+$724K
3
+$517K
4
VZ icon
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 Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$164B
$1.28M 0.37%
778
-131
SYK icon
77
Stryker
SYK
$143B
$1.28M 0.37%
6,300
KMB icon
78
Kimberly-Clark
KMB
$40.3B
$1.27M 0.37%
11,245
-600
EMR icon
79
Emerson Electric
EMR
$72.8B
$1.26M 0.37%
17,197
CAG icon
80
Conagra Brands
CAG
$8.88B
$1.25M 0.36%
38,322
-40
MET icon
81
MetLife
MET
$52.2B
$1.23M 0.36%
20,235
-180
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.35%
38,494
-7,320
UL icon
83
Unilever
UL
$155B
$1.19M 0.35%
27,229
-4,850
ELV icon
84
Elevance Health
ELV
$78.5B
$1.14M 0.33%
2,515
COP icon
85
ConocoPhillips
COP
$108B
$1.11M 0.32%
10,847
TECK icon
86
Teck Resources
TECK
$21.2B
$1.09M 0.32%
35,812
+21,702
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.08M 0.32%
29,731
-2,000
USA icon
88
Liberty All-Star Equity Fund
USA
$1.84B
$1.06M 0.31%
192,500
+1,000
BDX icon
89
Becton Dickinson
BDX
$54.2B
$1.05M 0.31%
4,734
-100
UPS icon
90
United Parcel Service
UPS
$73.2B
$1.02M 0.3%
6,296
-50
UNP icon
91
Union Pacific
UNP
$134B
$1.01M 0.29%
5,171
XIFR
92
XPLR Infrastructure LP
XIFR
$960M
$995K 0.29%
13,760
+50
XOM icon
93
Exxon Mobil
XOM
$479B
$981K 0.29%
11,240
FDX icon
94
FedEx
FDX
$56.1B
$976K 0.28%
6,574
+500
COR icon
95
Cencora
COR
$63B
$836K 0.24%
6,180
IAC icon
96
IAC Inc
IAC
$2.62B
$825K 0.24%
18,157
-238
CB icon
97
Chubb
CB
$107B
$823K 0.24%
4,526
+30
BRX icon
98
Brixmor Property Group
BRX
$8.33B
$820K 0.24%
44,380
+8,000
COST icon
99
Costco
COST
$415B
$805K 0.23%
1,705
+80
NEE icon
100
NextEra Energy
NEE
$174B
$757K 0.22%
9,652
-200
2 3
4
5 6