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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 3.83% |
60,613
-1,297
| -2% | -$246K |
|
2
JPMorgan Chase
JPM
$829B
| $10.5M | 3.48% |
103,300
-1,500
| -1% | -$152K |
|
3
Amazon
AMZN
$2.44T
| $8.64M | 2.88% |
4,853
+158
| +3% | +$281K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 2.78% |
7,116
-152
| -2% | -$178K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 2.56% |
46,206
-7,255
| -14% | -$1.21M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.3M | 2.43% |
61,911
+6,305
| +11% | +$744K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.1M | 2.36% |
50,771
-2,277
| -4% | -$318K |
|
8
WesBanco
WSBC
$3.15B
| $6.76M | 2.25% |
169,959
| – | – |
|
9
Procter & Gamble
PG
$368B
| $6.42M | 2.14% |
61,676
-2,267
| -4% | -$236K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $5.34M | 1.78% |
101,217
| – | – |
|
11
DXC Technology
DXC
$2.59B
| $5.17M | 1.72% |
80,368
-3,397
| -4% | -$218K |
|
12
Cisco
CSCO
$274B
| $4.68M | 1.56% |
86,758
+2,193
| +3% | +$118K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 1.55% |
73,532
-1,490
| -2% | -$94.3K |
|
14
Bank of America
BAC
$376B
| $4.34M | 1.45% |
157,368
+10,090
| +7% | +$278K |
|
|
15
Verizon
VZ
$186B
| $4.33M | 1.44% |
73,139
+11,928
| +19% | +$705K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.07M | 1.35% |
43,123
+1,045
| +2% | +$98.6K |
|
17
Merck
MRK
$210B
| $4.01M | 1.34% |
48,222
+2,408
| +5% | +$200K |
|
18
Alibaba
BABA
$322B
| $3.87M | 1.29% |
21,235
-1,985
| -9% | -$362K |
|
19
CVS Health
CVS
$92.8B
| $3.87M | 1.29% |
71,829
+1,055
| +1% | +$56.9K |
|
20
Booking.com
BKNG
$181B
| $3.83M | 1.28% |
2,196
-235
| -10% | -$410K |
|
21
IAC Inc
IAC
$2.94B
| $3.82M | 1.27% |
18,175
-80
| -0.4% | -$16.8K |
|
22
FedEx
FDX
$54.5B
| $3.41M | 1.13% |
18,769
+528
| +3% | +$95.8K |
|
23
Morgan Stanley
MS
$240B
| $3.4M | 1.13% |
80,440
-4,860
| -6% | -$205K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.1% |
2,818
-102
| -3% | -$120K |
|
25
ANI Pharmaceuticals
ANIP
$2.03B
| $3.04M | 1.01% |
43,039
-4,300
| -9% | -$303K |
|