RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$937K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 4 |
Skyworks Solutions
SWKS
|
$757K |
| 5 |
Williams Companies
WMB
|
$744K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.53M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$788K |
| 4 |
Marvell Technology
MRVL
|
$641K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 17.05% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 3.87% |
60,150
-463
| -0.8% | -$91.6K |
|
2
JPMorgan Chase
JPM
$829B
| $11.4M | 3.72% |
102,170
-1,130
| -1% | -$126K |
|
3
Amazon
AMZN
$2.44T
| $9.04M | 2.94% |
4,775
-78
| -2% | -$148K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 2.92% |
46,556
+350
| +0.8% | +$67.5K |
|
5
Microsoft
MSFT
$3.77T
| $8.33M | 2.71% |
62,186
+275
| +0.4% | +$36.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 2.44% |
6,942
-174
| -2% | -$188K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.09M | 2.31% |
50,931
+160
| +0.3% | +$22.3K |
|
8
WesBanco
WSBC
$3.15B
| $6.38M | 2.07% |
165,413
-4,546
| -3% | -$175K |
|
|
9
Procter & Gamble
PG
$368B
| $6.37M | 2.07% |
58,076
-3,600
| -6% | -$395K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $5.61M | 1.82% |
101,217
| – | – |
|
11
Cisco
CSCO
$274B
| $5.32M | 1.73% |
97,203
+10,445
| +12% | +$572K |
|
12
Bank of America
BAC
$376B
| $4.5M | 1.46% |
155,048
-2,320
| -1% | -$67.3K |
|
13
DXC Technology
DXC
$2.59B
| $4.41M | 1.43% |
79,903
-465
| -0.6% | -$25.6K |
|
14
Merck
MRK
$210B
| $4.4M | 1.43% |
52,487
+4,265
| +9% | +$358K |
|
15
Verizon
VZ
$186B
| $4.38M | 1.42% |
76,576
+3,437
| +5% | +$196K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 1.3% |
73,207
-325
| -0.4% | -$17.8K |
|
17
Booking.com
BKNG
$181B
| $3.99M | 1.3% |
2,126
-70
| -3% | -$131K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.93M | 1.28% |
42,523
-600
| -1% | -$55.5K |
|
19
Alibaba
BABA
$322B
| $3.9M | 1.27% |
23,040
+1,805
| +9% | +$306K |
|
20
CVS Health
CVS
$92.8B
| $3.81M | 1.24% |
69,929
-1,900
| -3% | -$104K |
|
21
IAC Inc
IAC
$2.94B
| $3.79M | 1.23% |
17,425
-750
| -4% | -$163K |
|
|
22
Williams Companies
WMB
$70.7B
| $3.56M | 1.16% |
126,855
+26,530
| +26% | +$744K |
|
23
AT&T
T
$209B
| $3.5M | 1.14% |
104,306
+16,341
| +19% | +$548K |
|
24
Citigroup
C
$178B
| $3.3M | 1.07% |
47,085
+200
| +0.4% | +$14K |
|
25
Morgan Stanley
MS
$240B
| $3.27M | 1.06% |
74,540
-5,900
| -7% | -$259K |
|