RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+15.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
33
Reduced
101
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
The Mosaic Company
MOS
|
$802K |
| 3 |
Take-Two Interactive
TTWO
|
$609K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
Match Group
MTCH
|
$866K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$642K |
| 4 |
iShares MSCI China ETF
MCHI
|
$605K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 7.75% |
210,696
-2,818
| -1% | -$374K |
|
2
Amazon
AMZN
$2.44T
| $16M | 4.43% |
4,901
-34
| -0.7% | -$111K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.53% |
46,623
-1,117
| -2% | -$305K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3.52% |
57,139
-110
| -0.2% | -$24.5K |
|
5
JPMorgan Chase
JPM
$829B
| $12M | 3.32% |
94,077
-1,625
| -2% | -$206K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.25% |
6,683
-31
| -0.5% | -$54.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.87M | 2.74% |
62,690
+1,049
| +2% | +$165K |
|
|
8
Qualcomm
QCOM
$173B
| $9.49M | 2.63% |
62,316
-3,545
| -5% | -$540K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.23M | 2.28% |
112,495
-5,532
| -5% | -$405K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $7.52M | 2.09% |
94,725
| – | – |
|
11
Procter & Gamble
PG
$368B
| $7M | 1.94% |
50,343
-45
| -0.1% | -$6.26K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.02M | 1.67% |
96,966
-2,820
| -3% | -$175K |
|
|
13
Alibaba
BABA
$322B
| $5.41M | 1.5% |
23,223
+2,415
| +12% | +$562K |
|
14
CVS Health
CVS
$92.8B
| $4.88M | 1.35% |
71,383
-2,620
| -4% | -$179K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $4.75M | 1.32% |
31,060
+135
| +0.4% | +$20.6K |
|
16
Merck
MRK
$210B
| $4.65M | 1.29% |
56,830
+535
| +1% | +$43.8K |
|
17
Verizon
VZ
$186B
| $4.61M | 1.28% |
78,404
-1,250
| -2% | -$73.4K |
|
18
Broadcom
AVGO
$1.4T
| $4.48M | 1.24% |
10,227
-440
| -4% | -$193K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.19% |
2,444
-49
| -2% | -$85.9K |
|
|
20
Pfizer
PFE
$141B
| $4.07M | 1.13% |
110,481
+40,555
| +58% | +$1.49M |
|
21
Micron Technology
MU
$133B
| $3.83M | 1.06% |
50,971
-5,348
| -9% | -$402K |
|
22
Morgan Stanley
MS
$240B
| $3.68M | 1.02% |
53,745
-6,285
| -10% | -$431K |
|
23
Cisco
CSCO
$274B
| $3.66M | 1.02% |
81,848
-3,336
| -4% | -$149K |
|
|
24
Match Group
MTCH
$8.98B
| $3.59M | 1% |
23,774
-5,726
| -19% | -$866K |
|
25
Visa
V
$683B
| $3.46M | 0.96% |
15,804
-1,350
| -8% | -$295K |
|