RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.44B
| $574K | 0.19% |
7,000
+3,500
| +100% | +$287K |
|
127
Baidu
BIDU
$32.8B
| $557K | 0.19% |
2,250
| – | – |
|
128
Eaton
ETN
$136B
| $555K | 0.19% |
7,234
-251
| -3% | -$19.3K |
|
129
Norfolk Southern
NSC
$62.8B
| $552K | 0.19% |
4,175
-225
| -5% | -$29.7K |
|
130
Halliburton
HAL
$19.4B
| $537K | 0.18% |
11,670
-348
| -3% | -$16K |
|
131
Adient
ADNT
$2.01B
| $519K | 0.17% |
6,180
-600
| -9% | -$50.4K |
|
132
PayPal
PYPL
$67.1B
| $519K | 0.17% |
8,100
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.17% |
8,534
| – | – |
|
134
Elevance Health
ELV
$71.8B
| $513K | 0.17% |
2,700
-145
| -5% | -$27.6K |
|
135
Adobe
ADBE
$151B
| $507K | 0.17% |
3,400
-400
| -11% | -$59.6K |
|
136
Hewlett Packard
HPE
$29.6B
| $502K | 0.17% |
34,143
| – | – |
|
137
United Airlines
UAL
$34B
| $493K | 0.17% |
+8,100
| New | +$493K |
|
138
Mastercard
MA
$538B
| $491K | 0.17% |
3,480
| – | – |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $483K | 0.16% |
5,900
-100
| -2% | -$8.19K |
|
140
Unilever
UL
$155B
| $481K | 0.16% |
8,300
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $475K | 0.16% |
10,594
+2,000
| +23% | +$89.7K |
|
142
Brown-Forman Class A
BF.A
$14.3B
| $466K | 0.16% |
8,360
| – | – |
|
143
Yum China
YUMC
$16.4B
| $452K | 0.15% |
11,300
| – | – |
|
144
Ventas
VTR
$30.9B
| $449K | 0.15% |
6,890
| – | – |
|
145
Hartford Financial Services
HIG
$37.2B
| $443K | 0.15% |
8,000
-600
| -7% | -$33.2K |
|
146
TSMC
TSM
$1.2T
| $443K | 0.15% |
11,785
| – | – |
|
147
Union Pacific
UNP
$133B
| $437K | 0.15% |
3,766
| – | – |
|
|
LRFC
148
DELISTED
Logan Ridge Finance Corp
LRFC
| $419K | 0.14% |
43,940
+10,350
| +31% | +$98.7K |
|
149
McDonald's
MCD
$224B
| $419K | 0.14% |
2,675
-30
| -1% | -$4.7K |
|
|
TDF
150
Templeton Dragon Fund
TDF
$284M
| $404K | 0.14% |
19,400
| – | – |
|