RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $868K | 0.28% |
3,975
-10
| -0.3% | -$2.18K |
|
102
US Bancorp
USB
$76B
| $854K | 0.28% |
15,930
-7
| -0% | -$375 |
|
103
Wells Fargo
WFC
$263B
| $840K | 0.28% |
13,853
-825
| -6% | -$50K |
|
104
Emerson Electric
EMR
$74.3B
| $830K | 0.27% |
11,905
+91
| +0.8% | +$6.34K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $824K | 0.27% |
5,040
-2,828
| -36% | -$462K |
|
106
Moody's
MCO
$91.4B
| $803K | 0.26% |
5,441
| – | – |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $781K | 0.26% |
11,435
-500
| -4% | -$34.2K |
|
108
Philip Morris
PM
$260B
| $773K | 0.25% |
7,311
+200
| +3% | +$21.1K |
|
109
Mondelez International
MDLZ
$79.5B
| $763K | 0.25% |
17,821
-8,738
| -33% | -$374K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.24% |
4,736
-700
| -13% | -$109K |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $735K | 0.24% |
40,985
+2,775
| +7% | +$49.8K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $716K | 0.23% |
7,540
+620
| +9% | +$58.9K |
|
113
Travelers Companies
TRV
$61.1B
| $690K | 0.23% |
5,089
-321
| -6% | -$43.5K |
|
114
Ciena
CIEN
$13.3B
| $676K | 0.22% |
32,307
-4,875
| -13% | -$102K |
|
115
Coty
COTY
$3.73B
| $669K | 0.22% |
33,613
-4,804
| -13% | -$95.6K |
|
116
Baidu
BIDU
$32.8B
| $667K | 0.22% |
2,850
+600
| +27% | +$140K |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $651K | 0.21% |
8,765
| – | – |
|
118
American Express
AXP
$231B
| $646K | 0.21% |
6,500
| – | – |
|
119
PNC Financial Services
PNC
$81.7B
| $640K | 0.21% |
4,438
| – | – |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $635K | 0.21% |
12,150
| – | – |
|
121
Schlumberger
SLB
$55B
| $633K | 0.21% |
9,387
-3,126
| -25% | -$211K |
|
122
Lincoln National
LNC
$8.14B
| $615K | 0.2% |
8,000
| – | – |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | 0.2% |
9,500
+600
| +7% | +$38.5K |
|
124
Elevance Health
ELV
$71.8B
| $608K | 0.2% |
2,700
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $605K | 0.2% |
4,175
| – | – |
|