RIM

Regent Investment Management Portfolio holdings

AUM $373M
This Quarter Return
-2.69%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$6.04M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
94
Closed
15

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
$3.1M
2
LOW icon
Lowe's Companies
LOW
$2.11M
3
ALB icon
Albemarle
ALB
$499K
4
CPRI icon
Capri Holdings
CPRI
$365K
5
EXPE icon
Expedia Group
EXPE
$325K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.18M
2
XYZ
Block, Inc.
XYZ
$938K
3
AAPL icon
Apple
AAPL
$897K
4
BABA icon
Alibaba
BABA
$888K
5
AVGO icon
Broadcom
AVGO
$762K

Sector Composition

1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33.8M 7.83%
193,806
-5,135
-3% -$897K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$18.3M 4.24%
6,562
-5
-0.1% -$14K
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.2M 4.21%
58,965
+698
+1% +$215K
AMZN icon
4
Amazon
AMZN
$2.44T
$15.3M 3.54%
4,697
-977
-17% -$3.18M
JPM icon
5
JPMorgan Chase
JPM
$829B
$12.4M 2.87%
90,952
-1,110
-1% -$151K
BF.B icon
6
Brown-Forman Class B
BF.B
$14.2B
$11.1M 2.57%
165,581
+46,250
+39% +$3.1M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$11M 2.54%
61,965
-210
-0.3% -$37.2K
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 2.54%
104,370
+307
+0.3% +$32.3K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$9.22M 2.13%
41,483
-265
-0.6% -$58.9K
QCOM icon
10
Qualcomm
QCOM
$173B
$9.08M 2.1%
59,422
-1,905
-3% -$291K
CVS icon
11
CVS Health
CVS
$92.8B
$8.87M 2.05%
87,597
-1,097
-1% -$111K
PG icon
12
Procter & Gamble
PG
$368B
$7.53M 1.74%
49,281
+200
+0.4% +$30.6K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$7.12M 1.65%
97,521
-765
-0.8% -$55.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$6.93M 1.6%
2,492
+9
+0.4% +$25K
PFE icon
15
Pfizer
PFE
$141B
$5.82M 1.35%
112,430
– –
AVGO icon
16
Broadcom
AVGO
$1.4T
$5.6M 1.3%
8,900
-1,210
-12% -$762K
MRK icon
17
Merck
MRK
$210B
$5.1M 1.18%
62,157
-618
-1% -$50.7K
UNH icon
18
UnitedHealth
UNH
$281B
$4.75M 1.1%
9,313
-230
-2% -$117K
MCK icon
19
McKesson
MCK
$85.4B
$4.74M 1.1%
15,470
-530
-3% -$162K
BAC icon
20
Bank of America
BAC
$376B
$4.56M 1.06%
110,696
+300
+0.3% +$12.4K
WMB icon
21
Williams Companies
WMB
$70.7B
$4.52M 1.05%
135,405
-2,890
-2% -$96.5K
MU icon
22
Micron Technology
MU
$133B
$4.52M 1.05%
58,013
+1,150
+2% +$89.6K
RTX icon
23
RTX Corp
RTX
$212B
$4.5M 1.04%
45,420
-490
-1% -$48.5K
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$4.32M 1%
32,430
-600
-2% -$80K
V icon
25
Visa
V
$683B
$4.12M 0.95%
18,560
+200
+1% +$44.4K
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