RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.85%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
30
Increased
63
Reduced
62
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Charter Communications
CHTR
|
$3.36M |
| 3 |
CSC
Computer Sciences
CSC
|
$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Lowe's Companies
LOW
|
$2.95M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$928K |
| 4 |
Prudential Financial
PRU
|
$591K |
| 5 |
Diageo
DEO
|
$591K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $508K | 0.19% |
11,429
-119
| -1% | -$5.29K |
|
127
Norfolk Southern
NSC
$62.4B
| $501K | 0.19% |
4,475
-2,025
| -31% | -$227K |
|
128
Emerson Electric
EMR
$73.9B
| $500K | 0.19% |
8,354
| – | – |
|
129
Adobe
ADBE
$147B
| $494K | 0.19% |
3,800
-1,610
| -30% | -$209K |
|
130
Adient
ADNT
$1.99B
| $478K | 0.18% |
+6,580
| New | +$478K |
|
131
Elevance Health
ELV
$72.6B
| $471K | 0.18% |
2,845
| – | – |
|
132
Plains All American Pipeline
PAA
$12.4B
| $468K | 0.18% |
+14,800
| New | +$468K |
|
|
STON
133
DELISTED
StoneMor Inc.
STON
| $457K | 0.17% |
57,632
-11,765
| -17% | -$93.3K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.17% |
8,634
| – | – |
|
135
Goodyear
GT
$2.4B
| $454K | 0.17% |
12,600
+2,900
| +30% | +$104K |
|
136
Ventas
VTR
$30.9B
| $448K | 0.17% |
6,890
+500
| +8% | +$32.5K |
|
|
LRFC
137
DELISTED
Logan Ridge Finance Corp
LRFC
| $445K | 0.17% |
30,990
-11,417
| -27% | -$164K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $420K | 0.16% |
6,052
+1,825
| +43% | +$127K |
|
139
Unilever
UL
$156B
| $419K | 0.16% |
8,500
-400
| -4% | -$19.7K |
|
140
Hartford Financial Services
HIG
$37.1B
| $413K | 0.16% |
8,600
| – | – |
|
141
Altria Group
MO
$113B
| $411K | 0.16% |
5,757
| – | – |
|
142
Baidu
BIDU
$33.1B
| $405K | 0.15% |
2,350
| – | – |
|
143
MidCap Financial Investment
MFIC
$1.22B
| $405K | 0.15% |
61,800
-11,000
| -15% | -$72.1K |
|
144
Mastercard
MA
$535B
| $403K | 0.15% |
3,580
| – | – |
|
145
TSMC
TSM
$1.18T
| $403K | 0.15% |
12,285
-500
| -4% | -$16.4K |
|
146
Coty
COTY
$3.79B
| $400K | 0.15% |
22,018
+649
| +3% | +$11.8K |
|
147
Union Pacific
UNP
$132B
| $399K | 0.15% |
3,766
| – | – |
|
148
Jabil
JBL
$21.7B
| $396K | 0.15% |
13,700
| – | – |
|
149
Brown-Forman Class A
BF.A
$14B
| $394K | 0.15% |
8,360
| – | – |
|
150
Devon Energy
DVN
$23.1B
| $383K | 0.14% |
9,191
| – | – |
|