RIM

Regent Investment Management Portfolio holdings

AUM $373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$4.09M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5

Top Buys

1
AXP icon
American Express
AXP
$1.61M
2
GS icon
Goldman Sachs
GS
$830K
3
MSFT icon
Microsoft
MSFT
$634K
4
CLF icon
Cleveland-Cliffs
CLF
$557K
5
AMZN icon
Amazon
AMZN
$490K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$963K
3
MS icon
Morgan Stanley
MS
$847K
4
BF.B icon
Brown-Forman Class B
BF.B
$793K
5
VALE icon
Vale
VALE
$523K

Sector Composition

1 Technology 24.44%
2 Healthcare 18.83%
3 Communication Services 13.01%
4 Financials 12.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$35.3M 7.7%
198,941
+2,694
+1% +$478K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.6M 4.27%
58,267
+1,885
+3% +$634K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$19M 4.14%
6,567
+40
+0.6% +$116K
AMZN icon
4
Amazon
AMZN
$2.44T
$18.9M 4.12%
5,674
+147
+3% +$490K
JPM icon
5
JPMorgan Chase
JPM
$829B
$14.6M 3.18%
92,062
+834
+0.9% +$132K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$14M 3.06%
41,748
-677
-2% -$228K
QCOM icon
7
Qualcomm
QCOM
$173B
$11.2M 2.44%
61,327
-112
-0.2% -$20.5K
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.2M 2.44%
104,063
+29
+0% +$3.13K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$10.6M 2.32%
62,175
+405
+0.7% +$69.3K
CVS icon
10
CVS Health
CVS
$92.8B
$9.15M 1.99%
88,694
+612
+0.7% +$63.1K
BF.B icon
11
Brown-Forman Class B
BF.B
$14.2B
$8.69M 1.89%
119,331
-10,884
-8% -$793K
PG icon
12
Procter & Gamble
PG
$368B
$8.03M 1.75%
49,081
-162
-0.3% -$26.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$7.19M 1.57%
2,483
+44
+2% +$127K
AVGO icon
14
Broadcom
AVGO
$1.4T
$6.73M 1.47%
10,110
-55
-0.5% -$36.6K
PFE icon
15
Pfizer
PFE
$141B
$6.64M 1.45%
112,430
-240
-0.2% -$14.2K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$6.13M 1.34%
98,286
-3,935
-4% -$245K
MU icon
17
Micron Technology
MU
$133B
$5.3M 1.15%
56,863
+2,670
+5% +$249K
SWKS icon
18
Skyworks Solutions
SWKS
$11.1B
$5.12M 1.12%
33,030
+645
+2% +$100K
BAC icon
19
Bank of America
BAC
$376B
$4.91M 1.07%
110,396
+3,250
+3% +$145K
MRK icon
20
Merck
MRK
$210B
$4.81M 1.05%
62,775
+2,073
+3% +$159K
UNH icon
21
UnitedHealth
UNH
$281B
$4.79M 1.04%
9,543
-59
-0.6% -$29.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$4.52M 0.99%
6,775
-50
-0.7% -$33.4K
CMCSA icon
23
Comcast
CMCSA
$125B
$4.13M 0.9%
82,048
+600
+0.7% +$30.2K
MS icon
24
Morgan Stanley
MS
$240B
$4.07M 0.89%
41,470
-8,625
-17% -$847K
V icon
25
Visa
V
$683B
$3.98M 0.87%
18,360
+795
+5% +$172K
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