RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 5.19% | 57,851 -2,764 | -5% | -$812K |
|
2
JPMorgan Chase
JPM
$829B
| $13.6M | 4.16% | 97,556 -3,712 | -4% | -$517K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 2.97% | 47,350 +959 | +2% | +$197K |
|
4
Microsoft
MSFT
$3.77T
| $9.42M | 2.88% | 59,736 -2,245 | -4% | -$354K |
|
5
Amazon
AMZN
$2.44T
| $9.25M | 2.83% | 5,005 -31 | -0.6% | -$57.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 2.74% | 6,695 -179 | -3% | -$239K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.16M | 2.19% | 49,062 -1,244 | -2% | -$181K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $6.85M | 2.09% | 101,355 +230 | +0.2% | +$15.5K |
|
9
Procter & Gamble
PG
$368B
| $6.37M | 1.95% | 51,031 -1,374 | -3% | -$172K |
|
10
WesBanco
WSBC
$3.15B
| $5.96M | 1.82% | 157,607 -2,000 | -1% | -$75.6K |
|
11
CVS Health
CVS
$92.8B
| $5.26M | 1.61% | 70,792 -5,612 | -7% | -$417K |
|
12
Alibaba
BABA
$322B
| $5.16M | 1.58% | 24,325 -235 | -1% | -$49.8K |
|
13
Bank of America
BAC
$376B
| $5.14M | 1.57% | 145,817 -13,246 | -8% | -$467K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 1.56% | 79,586 +62,034 | +353% | +$3.98M |
|
15
Merck
MRK
$210B
| $4.9M | 1.5% | 53,837 +1,390 | +3% | +$126K |
|
16
Verizon
VZ
$186B
| $4.87M | 1.49% | 79,286 +3,525 | +5% | +$216K |
|
|
17
Qualcomm
QCOM
$173B
| $4.8M | 1.47% | 54,443 +23,241 | +74% | +$2.05M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.8M | 1.47% | 132,548 +2,213 | +2% | +$80.1K |
|
19
Cisco
CSCO
$274B
| $4.69M | 1.43% | 97,754 -13,399 | -12% | -$643K |
|
20
AT&T
T
$209B
| $4.2M | 1.28% | 107,466 +5,875 | +6% | +$230K |
|
21
IAC Inc
IAC
$2.94B
| $4.04M | 1.24% | 16,230 -430 | -3% | -$107K |
|
22
UnitedHealth
UNH
$281B
| $3.82M | 1.17% | 12,978 +191 | +1% | +$56.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.13% | 2,759 -8 | -0.3% | -$10.7K |
|
24
Citigroup
C
$178B
| $3.63M | 1.11% | 45,493 -3,107 | -6% | -$248K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 1.09% | 60,414 -4,178 | -6% | -$246K |
|