RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.14%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
13
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
GE Aerospace
GE
|
$833K |
| 3 |
AT&T
T
|
$755K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$703K |
| 5 |
Molson Coors Class B
TAP
|
$651K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 2 |
Williams Companies
WMB
|
$626K |
| 3 |
Macy's
M
|
$621K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$471K |
| 5 |
General Motors
GM
|
$335K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 11.31% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $383K | 0.2% |
9,350
| – | – |
|
127
American Airlines Group
AAL
$8.84B
| $381K | 0.2% |
10,400
-500
| -5% | -$18.3K |
|
|
KND
128
DELISTED
Kindred Healthcare
KND
| $374K | 0.19% |
36,600
-300
| -0.8% | -$3.07K |
|
129
Hartford Financial Services
HIG
$37.1B
| $368K | 0.19% |
8,600
| – | – |
|
130
Union Pacific
UNP
$132B
| $367K | 0.19% |
3,766
| – | – |
|
131
Alibaba
BABA
$330B
| $366K | 0.19% |
3,460
-100
| -3% | -$10.6K |
|
132
Medtronic
MDT
$120B
| $363K | 0.19% |
4,200
| – | – |
|
133
Elevance Health
ELV
$72.6B
| $357K | 0.19% |
2,845
| – | – |
|
134
Unilever
UL
$156B
| $356K | 0.19% |
7,500
| – | – |
|
135
Comcast
CMCSA
$126B
| $344K | 0.18% |
5,180
| – | – |
|
136
Eli Lilly
LLY
$659B
| $337K | 0.18% |
4,203
-150
| -3% | -$12K |
|
137
Mastercard
MA
$535B
| $334K | 0.17% |
3,280
+150
| +5% | +$15.3K |
|
138
J.M. Smucker
SJM
$11.7B
| $330K | 0.17% |
2,434
| – | – |
|
139
Weyerhaeuser
WY
$18B
| $329K | 0.17% |
10,300
| – | – |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.17% |
6,185
+500
| +9% | +$26.4K |
|
141
eBay
EBAY
$41.1B
| $324K | 0.17% |
9,850
+500
| +5% | +$16.4K |
|
142
Criteo
CRTO
$1.23B
| $320K | 0.17% |
9,115
+315
| +4% | +$11.1K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.3B
| $319K | 0.17% |
3,450
| – | – |
|
144
Genuine Parts
GPC
$18.9B
| $318K | 0.17% |
3,165
| – | – |
|
145
Target
TGT
$42B
| $317K | 0.16% |
4,615
+540
| +13% | +$37.1K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.16% |
2,158
| – | – |
|
147
McDonald's
MCD
$225B
| $312K | 0.16% |
2,705
| – | – |
|
148
DuPont de Nemours
DD
$31.7B
| $304K | 0.16% |
5,875
+355
| +6% | +$18.4K |
|
|
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.16% |
5,200
-200
| -4% | -$11.7K |
|
150
Walmart
WMT
$781B
| $302K | 0.16% |
4,183
| – | – |
|