RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
IAC Inc
IAC
|
$358K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.86% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $1.37M | 0.37% |
27,155
-74
| -0.3% | -$3.73K |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.33M | 0.36% |
51,210
-6,860
| -12% | -$178K |
|
|
78
First Solar
FSLR
$20.9B
| $1.32M | 0.35% |
8,830
+7,135
| +421% | +$1.07M |
|
79
Teck Resources
TECK
$16.7B
| $1.31M | 0.35% |
34,652
-1,160
| -3% | -$43.9K |
|
80
Take-Two Interactive
TTWO
$43B
| $1.3M | 0.35% |
12,460
-1,920
| -13% | -$200K |
|
81
Elevance Health
ELV
$71.8B
| $1.29M | 0.35% |
2,515
| – | – |
|
82
Liberty All-Star Equity Fund
USA
$1.95B
| $1.27M | 0.34% |
222,500
+30,000
| +16% | +$171K |
|
83
ConocoPhillips
COP
$124B
| $1.26M | 0.34% |
10,647
-200
| -2% | -$23.6K |
|
84
NRG Energy
NRG
$28.2B
| $1.25M | 0.33% |
39,150
+935
| +2% | +$29.8K |
|
85
Exxon Mobil
XOM
$487B
| $1.24M | 0.33% |
11,240
| – | – |
|
86
ON Semiconductor
ON
$20.3B
| $1.2M | 0.32% |
19,215
-2,032
| -10% | -$127K |
|
87
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.32% |
4,629
-105
| -2% | -$26.7K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.31% |
13,917
+4,265
| +44% | +$357K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.31% |
29,731
| – | – |
|
|
LTHM
90
DELISTED
Livent Corporation
LTHM
| $1.15M | 0.31% |
58,025
+500
| +0.9% | +$9.94K |
|
|
91
Citigroup
C
$178B
| $1.15M | 0.31% |
25,341
-9,766
| -28% | -$442K |
|
92
United Parcel Service
UPS
$74.1B
| $1.1M | 0.3% |
6,346
+50
| +0.8% | +$8.69K |
|
93
Apellis Pharmaceuticals
APLS
$3.48B
| $1.1M | 0.3% |
21,309
| – | – |
|
94
FedEx
FDX
$54.5B
| $1.08M | 0.29% |
6,224
-350
| -5% | -$60.6K |
|
95
Union Pacific
UNP
$133B
| $1.04M | 0.28% |
5,015
-156
| -3% | -$32.3K |
|
96
Brixmor Property Group
BRX
$8.57B
| $1.01M | 0.27% |
44,480
+100
| +0.2% | +$2.27K |
|
97
Cencora
COR
$56.5B
| $1.01M | 0.27% |
6,080
-100
| -2% | -$16.6K |
|
98
Chubb
CB
$110B
| $974K | 0.26% |
4,415
-111
| -2% | -$24.5K |
|
|
XIFR
99
XPLR Infrastructure, LP
XIFR
$996M
| $960K | 0.26% |
13,700
-60
| -0.4% | -$4.2K |
|
100
Travelers Companies
TRV
$61.1B
| $874K | 0.23% |
4,660
-61
| -1% | -$11.4K |
|