RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 5.94% |
56,705
-1,146
| -2% | -$291K |
|
2
Amazon
AMZN
$2.44T
| $9.55M | 3.93% |
4,898
-107
| -2% | -$209K |
|
3
Microsoft
MSFT
$3.77T
| $9.14M | 3.77% |
57,978
-1,758
| -3% | -$277K |
|
4
JPMorgan Chase
JPM
$829B
| $8.54M | 3.52% |
94,841
-2,715
| -3% | -$244K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 3.39% |
49,410
+2,060
| +4% | +$344K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 3.21% |
6,706
+11
| +0.2% | +$12.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.71% |
50,226
+1,164
| +2% | +$153K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $5.63M | 2.32% |
101,355
| – | – |
|
9
Procter & Gamble
PG
$368B
| $5.57M | 2.29% |
50,616
-415
| -0.8% | -$45.7K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 2.06% |
89,591
+10,005
| +13% | +$558K |
|
11
Alibaba
BABA
$322B
| $4.67M | 1.92% |
23,990
-335
| -1% | -$65.2K |
|
|
12
Merck
MRK
$210B
| $4.61M | 1.9% |
59,917
+6,080
| +11% | +$468K |
|
13
Verizon
VZ
$186B
| $4.49M | 1.85% |
83,504
+4,218
| +5% | +$227K |
|
|
14
Qualcomm
QCOM
$173B
| $4.48M | 1.84% |
66,209
+11,766
| +22% | +$796K |
|
15
CVS Health
CVS
$92.8B
| $4.43M | 1.82% |
74,634
+3,842
| +5% | +$228K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | 1.61% |
131,738
-810
| -0.6% | -$24K |
|
17
Cisco
CSCO
$274B
| $3.78M | 1.56% |
96,194
-1,560
| -2% | -$61.3K |
|
18
WesBanco
WSBC
$3.15B
| $3.47M | 1.43% |
146,207
-11,400
| -7% | -$270K |
|
19
AT&T
T
$209B
| $3.4M | 1.4% |
116,641
+9,175
| +9% | +$267K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.28% |
2,670
-89
| -3% | -$103K |
|
21
UnitedHealth
UNH
$281B
| $3.06M | 1.26% |
12,259
-719
| -6% | -$179K |
|
22
Bank of America
BAC
$376B
| $3.04M | 1.25% |
143,022
-2,795
| -2% | -$59.3K |
|
23
IAC Inc
IAC
$2.94B
| $2.89M | 1.19% |
16,125
-105
| -0.6% | -$18.8K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.82M | 1.16% |
31,520
+4,770
| +18% | +$426K |
|
25
Visa
V
$683B
| $2.76M | 1.13% |
17,106
-171
| -1% | -$27.6K |
|