RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+14.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
46
Reduced
106
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$995K |
| 2 |
Broadcom
AVGO
|
$928K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$763K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Verizon
VZ
|
$705K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$589K |
| 3 |
Comcast
CMCSA
|
$464K |
| 4 |
Albemarle
ALB
|
$447K |
| 5 |
Lowe's Companies
LOW
|
$438K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.88% |
| 3 | Financials | 15.69% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$656B
| $550K | 0.18% |
4,233
-135
| -3% | -$17.5K |
|
127
American Express
AXP
$229B
| $547K | 0.18% |
5,000
-1,100
| -18% | -$120K |
|
128
PNC Financial Services
PNC
$80.4B
| $543K | 0.18% |
4,425
| – | – |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.18% |
10,200
-350
| -3% | -$18.6K |
|
130
Gilead Sciences
GILD
$139B
| $519K | 0.17% |
7,980
-3,920
| -33% | -$255K |
|
131
American International
AIG
$44.8B
| $516K | 0.17% |
11,990
-430
| -3% | -$18.5K |
|
132
Lincoln National
LNC
$8.03B
| $458K | 0.15% |
7,800
| – | – |
|
133
Hewlett Packard
HPE
$29.5B
| $457K | 0.15% |
29,630
-2,250
| -7% | -$34.7K |
|
|
PRSP
134
DELISTED
Perspecta Inc. Common Stock
PRSP
| $453K | 0.15% |
22,410
-6,517
| -23% | -$132K |
|
135
Boeing
BA
$179B
| $450K | 0.15% |
+1,180
| New | +$450K |
|
136
Cigna
CI
$80.2B
| $443K | 0.15% |
2,754
-1
| -0% | -$161 |
|
137
McDonald's
MCD
$225B
| $443K | 0.15% |
2,334
| – | – |
|
138
First Solar
FSLR
$20.9B
| $441K | 0.15% |
8,345
-1,500
| -15% | -$79.3K |
|
139
Brown-Forman Class A
BF.A
$14B
| $425K | 0.14% |
8,310
| – | – |
|
140
Henry Schein
HSIC
$8.29B
| $421K | 0.14% |
7,000
| – | – |
|
141
Wells Fargo
WFC
$260B
| $408K | 0.14% |
8,441
-5,800
| -41% | -$280K |
|
142
Applied Materials
AMAT
$125B
| $401K | 0.13% |
+10,100
| New | +$401K |
|
143
Hartford Financial Services
HIG
$36.9B
| $398K | 0.13% |
8,000
| – | – |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.13% |
8,608
-2,900
| -25% | -$132K |
|
145
Yum China
YUMC
$16.1B
| $384K | 0.13% |
8,550
-500
| -6% | -$22.5K |
|
146
American Airlines Group
AAL
$8.72B
| $371K | 0.12% |
11,694
+150
| +1% | +$4.76K |
|
147
Magna International
MGA
$12.8B
| $367K | 0.12% |
7,550
-900
| -11% | -$43.7K |
|
148
Altria Group
MO
$113B
| $365K | 0.12% |
6,357
+600
| +10% | +$34.5K |
|
149
Costco
COST
$416B
| $360K | 0.12% |
1,485
+450
| +43% | +$109K |
|
150
iShares MSCI EAFE ETF
EFA
$65.1B
| $355K | 0.12% |
5,466
| – | – |
|