RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $822K | 0.27% |
45,548
-11,759
| -21% | -$212K |
|
102
Emerson Electric
EMR
$74.3B
| $816K | 0.27% |
12,207
| – | – |
|
103
Phillips 66
PSX
$54B
| $798K | 0.26% |
7,795
-400
| -5% | -$40.9K |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $775K | 0.25% |
115,775
+61,500
| +113% | +$412K |
|
105
United Airlines
UAL
$34B
| $768K | 0.25% |
8,690
+400
| +5% | +$35.4K |
|
106
Exxon Mobil
XOM
$487B
| $730K | 0.24% |
10,331
| – | – |
|
107
American Express
AXP
$231B
| $710K | 0.23% |
6,000
+1,000
| +20% | +$118K |
|
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $710K | 0.23% |
+14,075
| New | +$710K |
|
109
Illumina
ILMN
$15.8B
| $691K | 0.23% |
2,270
| – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $673K | 0.22% |
9,439
-1,495
| -14% | -$107K |
|
111
Fiserv
FI
$75.1B
| $657K | 0.22% |
6,340
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $648K | 0.21% |
3,605
| – | – |
|
113
American International
AIG
$45.1B
| $637K | 0.21% |
11,440
| – | – |
|
114
TSMC
TSM
$1.2T
| $625K | 0.2% |
13,453
-4,000
| -23% | -$186K |
|
115
PNC Financial Services
PNC
$81.7B
| $620K | 0.2% |
4,425
| – | – |
|
116
Adobe
ADBE
$151B
| $613K | 0.2% |
2,220
| – | – |
|
117
Rio Tinto
RIO
$102B
| $609K | 0.2% |
11,700
| – | – |
|
118
Elevance Health
ELV
$71.8B
| $604K | 0.2% |
2,515
| – | – |
|
119
Mastercard
MA
$538B
| $593K | 0.19% |
2,185
-475
| -18% | -$129K |
|
120
PayPal
PYPL
$67.1B
| $586K | 0.19% |
5,660
| – | – |
|
121
Eli Lilly
LLY
$657B
| $585K | 0.19% |
5,233
| – | – |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $571K | 0.19% |
6,965
-350
| -5% | -$28.7K |
|
123
Philip Morris
PM
$260B
| $567K | 0.19% |
7,466
| – | – |
|
124
Brixmor Property Group
BRX
$8.57B
| $562K | 0.18% |
27,700
| – | – |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $552K | 0.18% |
9,210
-500
| -5% | -$30K |
|