RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $951K | 0.23% |
8,517
| – | – |
|
102
Elevance Health
ELV
$71.8B
| $938K | 0.22% |
2,515
| – | – |
|
103
Goldman Sachs
GS
$226B
| $921K | 0.22% |
2,435
-25
| -1% | -$9.46K |
|
104
American Electric Power
AEP
$59.4B
| $900K | 0.22% |
11,085
+2,700
| +32% | +$219K |
|
105
Palo Alto Networks
PANW
$127B
| $865K | 0.21% |
1,805
| – | – |
|
106
Diageo
DEO
$62.1B
| $852K | 0.2% |
4,416
| – | – |
|
107
Cardinal Health
CAH
$35.5B
| $837K | 0.2% |
16,930
+5,575
| +49% | +$276K |
|
108
InfraCap MLP ETF
AMZA
$417M
| $804K | 0.19% |
30,850
| – | – |
|
109
Brixmor Property Group
BRX
$8.57B
| $802K | 0.19% |
36,280
+500
| +1% | +$11.1K |
|
110
Norfolk Southern
NSC
$62.8B
| $800K | 0.19% |
3,345
-12
| -0.4% | -$2.87K |
|
111
Yum! Brands
YUM
$40.8B
| $795K | 0.19% |
6,500
| – | – |
|
112
Chubb
CB
$110B
| $786K | 0.19% |
4,530
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.19% |
9,852
| – | – |
|
114
Cencora
COR
$56.5B
| $753K | 0.18% |
6,300
+185
| +3% | +$22.1K |
|
115
ConocoPhillips
COP
$124B
| $752K | 0.18% |
11,097
-570
| -5% | -$38.6K |
|
116
Illumina
ILMN
$15.8B
| $738K | 0.18% |
1,820
| – | – |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$996M
| $735K | 0.18% |
9,750
+350
| +4% | +$26.4K |
|
118
Travelers Companies
TRV
$61.1B
| $734K | 0.18% |
4,828
| – | – |
|
119
Apellis Pharmaceuticals
APLS
$3.48B
| $702K | 0.17% |
21,309
| – | – |
|
120
Ulta Beauty
ULTA
$22.1B
| $687K | 0.16% |
1,903
+185
| +11% | +$66.8K |
|
121
HP
HPQ
$26.7B
| $682K | 0.16% |
24,925
+13,725
| +123% | +$376K |
|
122
Exxon Mobil
XOM
$487B
| $666K | 0.16% |
11,323
| – | – |
|
|
123
Baidu
BIDU
$32.8B
| $662K | 0.16% |
4,305
+2,730
| +173% | +$420K |
|
124
Viatris
VTRS
$12.3B
| $656K | 0.16% |
48,418
+13,707
| +39% | +$186K |
|
125
Rio Tinto
RIO
$102B
| $637K | 0.15% |
9,540
| – | – |
|