RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.03%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
196
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Match Group
MTCH
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$865K |
| 4 |
Tesla
TSLA
|
$830K |
| 5 |
iShares MSCI China ETF
MCHI
|
$605K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$518K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$466K |
| 5 |
TSMC
TSM
|
$366K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7M | 7.65% |
213,514
+158,634
| +289% | +$18.4M |
|
2
Amazon
AMZN
$2.44T
| $15.5M | 4.8% |
4,935
+187
| +4% | +$589K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 3.87% |
47,740
-610
| -1% | -$160K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 3.72% |
57,249
+1,054
| +2% | +$222K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 3.05% |
6,714
+45
| +0.7% | +$66.1K |
|
6
JPMorgan Chase
JPM
$829B
| $9.21M | 2.85% |
95,702
-2,845
| -3% | -$274K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.18M | 2.84% |
61,641
-3,128
| -5% | -$466K |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.17M | 2.83% |
118,027
-6,666
| -5% | -$518K |
|
9
Qualcomm
QCOM
$173B
| $7.75M | 2.4% |
65,861
+37
| +0.1% | +$4.35K |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $7.14M | 2.21% |
94,725
-34,511
| -27% | -$2.6M |
|
|
11
Procter & Gamble
PG
$368B
| $7M | 2.17% |
50,388
-3,610
| -7% | -$502K |
|
12
Alibaba
BABA
$322B
| $6.12M | 1.89% |
20,808
-112
| -0.5% | -$32.9K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.02M | 1.86% |
99,786
+1,635
| +2% | +$98.6K |
|
14
Verizon
VZ
$186B
| $4.74M | 1.47% |
79,654
-3,375
| -4% | -$201K |
|
15
Merck
MRK
$210B
| $4.67M | 1.44% |
56,295
-1,825
| -3% | -$151K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $4.5M | 1.39% |
30,925
-60
| -0.2% | -$8.73K |
|
17
CVS Health
CVS
$92.8B
| $4.32M | 1.34% |
74,003
-893
| -1% | -$52.2K |
|
18
Broadcom
AVGO
$1.4T
| $3.89M | 1.2% |
10,667
+857
| +9% | +$312K |
|
19
AT&T
T
$209B
| $3.66M | 1.13% |
128,500
-6,926
| -5% | -$197K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.13% |
2,493
-138
| -5% | -$202K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 1.07% |
7,852
-70
| -0.9% | -$30.9K |
|
22
Visa
V
$683B
| $3.43M | 1.06% |
17,154
+375
| +2% | +$75K |
|
23
Cisco
CSCO
$274B
| $3.36M | 1.04% |
85,184
-6,625
| -7% | -$261K |
|
|
24
Match Group
MTCH
$8.98B
| $3.26M | 1.01% |
+29,500
| New | +$3.26M |
|
25
UnitedHealth
UNH
$281B
| $3.05M | 0.94% |
9,795
-1,004
| -9% | -$313K |
|