RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 6.65% |
196,247
-5,311
| -3% | -$752K |
|
|
2
Amazon
AMZN
$2.44T
| $18.2M | 4.35% |
5,527
+304
| +6% | +$999K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.17% |
6,527
-101
| -2% | -$269K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 3.81% |
56,382
-615
| -1% | -$173K |
|
5
JPMorgan Chase
JPM
$829B
| $14.9M | 3.58% |
91,228
-1,998
| -2% | -$327K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 3.45% |
42,425
-3,222
| -7% | -$1.09M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 2.73% |
104,034
-5,765
| -5% | -$632K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.98M | 2.39% |
61,770
-430
| -0.7% | -$69.4K |
|
|
9
Brown-Forman Class B
BF.B
$14.2B
| $8.73M | 2.09% |
130,215
-48,465
| -27% | -$3.25M |
|
10
Qualcomm
QCOM
$173B
| $7.92M | 1.9% |
61,439
+65
| +0.1% | +$8.38K |
|
11
CVS Health
CVS
$92.8B
| $7.48M | 1.79% |
88,082
-79
| -0.1% | -$6.7K |
|
12
Procter & Gamble
PG
$368B
| $6.88M | 1.65% |
49,243
-323
| -0.7% | -$45.2K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.56% |
2,439
-29
| -1% | -$77.5K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 1.45% |
102,221
+1,095
| +1% | +$64.8K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $5.34M | 1.28% |
32,385
+125
| +0.4% | +$20.6K |
|
16
Broadcom
AVGO
$1.4T
| $4.93M | 1.18% |
10,165
-90
| -0.9% | -$43.6K |
|
17
Morgan Stanley
MS
$240B
| $4.88M | 1.17% |
50,095
-785
| -2% | -$76.4K |
|
18
Pfizer
PFE
$141B
| $4.85M | 1.16% |
112,670
-1,372
| -1% | -$59K |
|
19
Merck
MRK
$210B
| $4.56M | 1.09% |
60,702
-185
| -0.3% | -$13.9K |
|
20
Comcast
CMCSA
$125B
| $4.56M | 1.09% |
81,448
+1,510
| +2% | +$84.4K |
|
21
Bank of America
BAC
$376B
| $4.55M | 1.09% |
107,146
-535
| -0.5% | -$22.7K |
|
22
Verizon
VZ
$186B
| $4.28M | 1.03% |
79,284
-3,775
| -5% | -$204K |
|
23
Citigroup
C
$178B
| $4.1M | 0.98% |
58,388
-479
| -0.8% | -$33.6K |
|
24
Visa
V
$683B
| $3.91M | 0.94% |
17,565
+61
| +0.3% | +$13.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.93% |
6,825
-120
| -2% | -$68.6K |
|