RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 6.39% | 207,707 -2,989 | -1% | -$365K |
|
|
2
Amazon
AMZN
$2.44T
| $16M | 4.03% | 5,178 +277 | +6% | +$857K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $15.1M | 3.79% | 218,480 +123,755 | +131% | +$8.54M |
|
4
JPMorgan Chase
JPM
$829B
| $14.4M | 3.63% | 94,691 +614 | +0.7% | +$93.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.47% | 6,661 -22 | -0.3% | -$45.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 3.43% | 46,297 -326 | -0.7% | -$96K |
|
7
Microsoft
MSFT
$3.77T
| $13.6M | 3.42% | 57,692 +553 | +1% | +$130K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.62% | 63,421 +731 | +1% | +$120K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | 2.62% | 113,009 +514 | +0.5% | +$47.3K |
|
10
Qualcomm
QCOM
$173B
| $8.17M | 2.06% | 61,609 -707 | -1% | -$93.7K |
|
11
Procter & Gamble
PG
$368B
| $6.84M | 1.72% | 50,493 +150 | +0.3% | +$20.3K |
|
|
12
CVS Health
CVS
$92.8B
| $6.57M | 1.65% | 87,287 +15,904 | +22% | +$1.2M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 1.58% | 99,391 +2,425 | +3% | +$153K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $5.96M | 1.5% | 32,460 +1,400 | +5% | +$257K |
|
15
Alibaba
BABA
$322B
| $5.36M | 1.35% | 23,660 +437 | +2% | +$99.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.32% | 2,539 +95 | +4% | +$196K |
|
17
Broadcom
AVGO
$1.4T
| $4.77M | 1.2% | 10,285 +58 | +0.6% | +$26.9K |
|
18
Verizon
VZ
$186B
| $4.73M | 1.19% | 81,359 +2,955 | +4% | +$172K |
|
19
Merck
MRK
$210B
| $4.52M | 1.14% | 58,697 +1,867 | +3% | +$144K |
|
20
Micron Technology
MU
$133B
| $4.5M | 1.13% | 50,955 -16 | -0% | -$1.41K |
|
21
Bank of America
BAC
$376B
| $4.3M | 1.08% | 111,011 +1,650 | +2% | +$63.8K |
|
22
Morgan Stanley
MS
$240B
| $4.16M | 1.05% | 53,545 -200 | -0.4% | -$15.5K |
|
23
Pfizer
PFE
$141B
| $4.06M | 1.02% | 111,941 +1,460 | +1% | +$52.9K |
|
24
Citigroup
C
$178B
| $4.05M | 1.02% | 55,652 +5,732 | +11% | +$417K |
|
25
Comcast
CMCSA
$125B
| $3.87M | 0.98% | 71,573 +6,957 | +11% | +$376K |
|