RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+23.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$2.05M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.77M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Philip Morris
PM
|
$712K |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$1.7M |
| 2 |
IAC Inc
IAC
|
$928K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Alibaba
BABA
|
$662K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 13.92% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 6.65% |
54,880
-1,825
| -3% | -$666K |
|
2
Amazon
AMZN
$2.44T
| $13.1M | 4.35% |
4,748
-150
| -3% | -$414K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 3.8% |
56,195
-1,783
| -3% | -$363K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11M | 3.65% |
48,350
-1,060
| -2% | -$241K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 3.13% |
6,669
-37
| -0.6% | -$52.3K |
|
6
JPMorgan Chase
JPM
$829B
| $9.27M | 3.08% |
98,547
+3,706
| +4% | +$349K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.11M | 3.03% |
64,769
+14,543
| +29% | +$2.05M |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $8.23M | 2.73% |
129,236
+27,881
| +28% | +$1.77M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.93M | 2.3% |
124,693
-7,045
| -5% | -$392K |
|
10
Procter & Gamble
PG
$368B
| $6.46M | 2.15% |
53,998
+3,382
| +7% | +$404K |
|
11
Qualcomm
QCOM
$173B
| $6M | 1.99% |
65,824
-385
| -0.6% | -$35.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 1.92% |
98,151
+8,560
| +10% | +$503K |
|
13
CVS Health
CVS
$92.8B
| $4.87M | 1.62% |
74,896
+262
| +0.4% | +$17K |
|
14
Verizon
VZ
$186B
| $4.58M | 1.52% |
83,029
-475
| -0.6% | -$26.2K |
|
|
15
Alibaba
BABA
$322B
| $4.51M | 1.5% |
20,920
-3,070
| -13% | -$662K |
|
16
Merck
MRK
$210B
| $4.5M | 1.49% |
58,120
-1,797
| -3% | -$139K |
|
|
17
IAC Inc
IAC
$2.94B
| $4.29M | 1.42% |
13,255
-2,870
| -18% | -$928K |
|
18
Cisco
CSCO
$274B
| $4.28M | 1.42% |
91,809
-4,385
| -5% | -$205K |
|
19
AT&T
T
$209B
| $4.09M | 1.36% |
135,426
+18,785
| +16% | +$568K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.96M | 1.32% |
30,985
-535
| -2% | -$68.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.24% |
2,631
-39
| -1% | -$55.3K |
|
22
Visa
V
$683B
| $3.24M | 1.08% |
16,779
-327
| -2% | -$63.2K |
|
23
UnitedHealth
UNH
$281B
| $3.19M | 1.06% |
10,799
-1,460
| -12% | -$431K |
|
24
Broadcom
AVGO
$1.4T
| $3.1M | 1.03% |
9,810
-385
| -4% | -$122K |
|
25
Morgan Stanley
MS
$240B
| $3.08M | 1.02% |
63,730
-2,197
| -3% | -$106K |
|