RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+14.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
46
Reduced
106
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$995K |
| 2 |
Broadcom
AVGO
|
$928K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$763K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Verizon
VZ
|
$705K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$589K |
| 3 |
Comcast
CMCSA
|
$464K |
| 4 |
Albemarle
ALB
|
$447K |
| 5 |
Lowe's Companies
LOW
|
$438K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.8B
| $780K | 0.26% |
8,195
-100
| -1% | -$9.52K |
|
102
MetLife
MET
$53.2B
| $754K | 0.25% |
17,701
+110
| +0.6% | +$4.69K |
|
103
Elevance Health
ELV
$72.4B
| $722K | 0.24% |
2,515
| – | – |
|
104
US Bancorp
USB
$75.1B
| $722K | 0.24% |
14,990
+2,402
| +19% | +$116K |
|
105
Norfolk Southern
NSC
$62B
| $717K | 0.24% |
3,834
| – | – |
|
106
TSMC
TSM
$1.19T
| $715K | 0.24% |
17,453
-7
| -0% | -$287 |
|
107
Rio Tinto
RIO
$100B
| $706K | 0.24% |
12,000
-2,200
| -15% | -$129K |
|
108
Illumina
ILMN
$15.4B
| $705K | 0.23% |
2,270
-790
| -26% | -$245K |
|
109
Mastercard
MA
$534B
| $699K | 0.23% |
2,969
-25
| -0.8% | -$5.89K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $672K | 0.22% |
14,137
-300
| -2% | -$14.3K |
|
111
United Airlines
UAL
$33.6B
| $661K | 0.22% |
8,290
+1,990
| +32% | +$159K |
|
112
Philip Morris
PM
$257B
| $647K | 0.22% |
7,311
-200
| -3% | -$17.7K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $645K | 0.21% |
10,085
+100
| +1% | +$6.4K |
|
114
Marvell Technology
MRVL
$54.4B
| $641K | 0.21% |
32,220
-5,880
| -15% | -$117K |
|
115
Enbridge
ENB
$105B
| $640K | 0.21% |
17,647
-8,154
| -32% | -$296K |
|
|
LRFC
116
DELISTED
Logan Ridge Finance Corp
LRFC
| $635K | 0.21% |
79,816
+2,449
| +3% | +$19.5K |
|
117
PPL Corp
PPL
$26.9B
| $609K | 0.2% |
19,200
-200
| -1% | -$6.34K |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $594K | 0.2% |
7,490
-825
| -10% | -$65.4K |
|
119
PayPal
PYPL
$66B
| $588K | 0.2% |
5,660
-110
| -2% | -$11.4K |
|
120
Kraft Heinz
KHC
$32.1B
| $586K | 0.2% |
17,930
+4,024
| +29% | +$132K |
|
121
Moody's
MCO
$90B
| $572K | 0.19% |
3,157
| – | – |
|
122
Adobe
ADBE
$148B
| $565K | 0.19% |
2,120
+320
| +18% | +$85.3K |
|
|
LTHM
123
DELISTED
Livent Corporation
LTHM
| $565K | 0.19% |
+45,975
| New | +$565K |
|
124
Waters Corp
WAT
$17.7B
| $564K | 0.19% |
2,240
| – | – |
|
125
Fiserv
FI
$73.9B
| $560K | 0.19% |
6,340
-1,154
| -15% | -$102K |
|