RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.45% |
60,615
+465
| +0.8% | +$104K |
|
2
JPMorgan Chase
JPM
$829B
| $11.9M | 3.91% |
101,268
-902
| -0.9% | -$106K |
|
3
Amazon
AMZN
$2.44T
| $8.74M | 2.86% |
5,036
+261
| +5% | +$453K |
|
4
Microsoft
MSFT
$3.77T
| $8.62M | 2.82% |
61,981
-205
| -0.3% | -$28.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 2.75% |
6,874
-68
| -1% | -$82.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 2.71% |
46,391
-165
| -0.4% | -$29.4K |
|
|
7
Procter & Gamble
PG
$368B
| $6.52M | 2.14% |
52,405
-5,671
| -10% | -$705K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.51M | 2.13% |
50,306
-625
| -1% | -$80.9K |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $6.35M | 2.08% |
101,125
-92
| -0.1% | -$5.78K |
|
10
WesBanco
WSBC
$3.15B
| $5.97M | 1.95% |
159,607
-5,806
| -4% | -$217K |
|
|
11
Cisco
CSCO
$274B
| $5.49M | 1.8% |
111,153
+13,950
| +14% | +$689K |
|
12
CVS Health
CVS
$92.8B
| $4.82M | 1.58% |
76,404
+6,475
| +9% | +$408K |
|
13
Bank of America
BAC
$376B
| $4.64M | 1.52% |
159,063
+4,015
| +3% | +$117K |
|
14
Verizon
VZ
$186B
| $4.57M | 1.5% |
75,761
-815
| -1% | -$49.2K |
|
15
Merck
MRK
$210B
| $4.42M | 1.45% |
52,447
-40
| -0.1% | -$3.37K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.22M | 1.38% |
42,473
-50
| -0.1% | -$4.97K |
|
17
Alibaba
BABA
$322B
| $4.11M | 1.35% |
24,560
+1,520
| +7% | +$254K |
|
18
Booking.com
BKNG
$181B
| $4.07M | 1.33% |
2,072
-54
| -3% | -$106K |
|
19
AT&T
T
$209B
| $3.84M | 1.26% |
101,591
-2,715
| -3% | -$103K |
|
20
IAC Inc
IAC
$2.94B
| $3.63M | 1.19% |
16,660
-765
| -4% | -$167K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 1.17% |
64,592
-8,615
| -12% | -$477K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.55M | 1.16% |
130,335
+1,225
| +0.9% | +$33.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.11% |
2,767
-1
| -0% | -$1.22K |
|
24
Citigroup
C
$178B
| $3.36M | 1.1% |
48,600
+1,515
| +3% | +$105K |
|
25
Williams Companies
WMB
$70.7B
| $3.35M | 1.1% |
139,080
+12,225
| +10% | +$294K |
|