RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Return
10.22%
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$22M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.9B
| $766K | 0.23% |
8,690
| – | – |
|
102
Elevance Health
ELV
$69.6B
| $760K | 0.23% |
2,515
| – | – |
|
103
American Express
AXP
$227B
| $747K | 0.23% |
6,000
| – | – |
|
104
Phillips 66
PSX
$53B
| $742K | 0.23% |
6,658
-1,137
| -15% | -$127K |
|
105
Whirlpool
WHR
$5.03B
| $741K | 0.23% |
5,020
-760
| -13% | -$112K |
|
|
LMRK
106
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $738K | 0.23% |
44,984
-564
| -1% | -$9.25K |
|
107
Exxon Mobil
XOM
$478B
| $735K | 0.22% |
10,531
+200
| +2% | +$14K |
|
108
Adobe
ADBE
$145B
| $732K | 0.22% |
2,220
| – | – |
|
109
PNC Financial Services
PNC
$81.2B
| $707K | 0.22% |
4,425
| – | – |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $703K | 0.21% |
13,075
-1,000
| -7% | -$53.8K |
|
111
Cardinal Health
CAH
$36.1B
| $695K | 0.21% |
13,750
-8,050
| -37% | -$407K |
|
112
Illumina
ILMN
$15B
| $695K | 0.21% |
2,154
-180
| -8% | -$58.1K |
|
113
Rio Tinto
RIO
$101B
| $695K | 0.21% |
11,700
| – | – |
|
|
114
iShares MSCI Brazil ETF
EWZ
$5.34B
| $692K | 0.21% |
+14,575
| New | +$692K |
|
115
Eli Lilly
LLY
$663B
| $688K | 0.21% |
5,233
| – | – |
|
116
Norfolk Southern
NSC
$62.7B
| $685K | 0.21% |
3,530
-75
| -2% | -$14.6K |
|
117
Brixmor Property Group
BRX
$8.55B
| $683K | 0.21% |
31,600
+3,900
| +14% | +$84.3K |
|
118
Apellis Pharmaceuticals
APLS
$3.53B
| $652K | 0.2% |
21,309
| – | – |
|
119
PayPal
PYPL
$64.5B
| $648K | 0.2% |
5,990
+330
| +6% | +$35.7K |
|
120
Mastercard
MA
$535B
| $646K | 0.2% |
2,165
-20
| -0.9% | -$5.97K |
|
121
Philip Morris
PM
$254B
| $635K | 0.19% |
7,466
| – | – |
|
122
American International
AIG
$45.2B
| $633K | 0.19% |
12,340
+900
| +8% | +$46.2K |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $622K | 0.19% |
6,965
| – | – |
|
|
LRFC
124
DELISTED
Logan Ridge Finance Corp
LRFC
| $619K | 0.19% |
11,825
+1,554
| +15% | +$81.3K |
|
125
Conagra Brands
CAG
$9.13B
| $585K | 0.18% |
17,075
+410
| +2% | +$14K |
|