RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $810K | 0.26% |
17,852
| – | – |
|
102
US Bancorp
USB
$76B
| $803K | 0.26% |
15,330
+340
| +2% | +$17.8K |
|
103
Exxon Mobil
XOM
$487B
| $792K | 0.26% |
10,331
| – | – |
|
104
Phillips 66
PSX
$54B
| $767K | 0.25% |
8,195
| – | – |
|
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $763K | 0.25% |
+11,535
| New | +$763K |
|
106
Rio Tinto
RIO
$102B
| $729K | 0.24% |
11,700
-300
| -3% | -$18.7K |
|
107
United Airlines
UAL
$34B
| $726K | 0.24% |
8,290
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $723K | 0.24% |
3,530
-596
| -14% | -$122K |
|
109
Norfolk Southern
NSC
$62.8B
| $719K | 0.23% |
3,605
-229
| -6% | -$45.7K |
|
110
Elevance Health
ELV
$71.8B
| $710K | 0.23% |
2,515
| – | – |
|
111
Qualcomm
QCOM
$173B
| $708K | 0.23% |
9,312
+4,820
| +107% | +$366K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $705K | 0.23% |
14,137
| – | – |
|
113
Mastercard
MA
$538B
| $704K | 0.23% |
2,660
-309
| -10% | -$81.8K |
|
114
TSMC
TSM
$1.2T
| $684K | 0.22% |
17,453
| – | – |
|
115
Adobe
ADBE
$151B
| $654K | 0.21% |
2,220
+100
| +5% | +$29.5K |
|
116
PayPal
PYPL
$67.1B
| $648K | 0.21% |
5,660
| – | – |
|
117
Enbridge
ENB
$105B
| $640K | 0.21% |
17,747
+100
| +0.6% | +$3.61K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $638K | 0.21% |
9,710
-375
| -4% | -$24.6K |
|
119
American Express
AXP
$231B
| $617K | 0.2% |
5,000
| – | – |
|
120
American International
AIG
$45.1B
| $610K | 0.2% |
11,440
-550
| -5% | -$29.3K |
|
121
PNC Financial Services
PNC
$81.7B
| $607K | 0.2% |
4,425
| – | – |
|
|
LRFC
122
DELISTED
Logan Ridge Finance Corp
LRFC
| $598K | 0.19% |
63,225
-16,591
| -21% | -$157K |
|
123
Apellis Pharmaceuticals
APLS
$3.48B
| $591K | 0.19% |
+23,309
| New | +$591K |
|
124
Lamar Advertising Co
LAMR
$12.9B
| $590K | 0.19% |
7,315
-175
| -2% | -$14.1K |
|
125
Philip Morris
PM
$260B
| $587K | 0.19% |
7,466
+155
| +2% | +$12.2K |
|