RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 7.3% |
191,324
-2,482
| -1% | -$339K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.22% |
58,848
-117
| -0.2% | -$30K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 4.03% |
6,607
+45
| +0.7% | +$98.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.05% |
61,527
-438
| -0.7% | -$77.8K |
|
5
JPMorgan Chase
JPM
$829B
| $10.2M | 2.84% |
90,320
-632
| -0.7% | -$71.2K |
|
|
6
Amazon
AMZN
$2.44T
| $8.95M | 2.5% |
84,300
+79,603
| +1,695% | +$8.46M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.39M | 2.34% |
105,175
+805
| +0.8% | +$64.2K |
|
8
CVS Health
CVS
$92.8B
| $8.13M | 2.27% |
87,693
+96
| +0.1% | +$8.9K |
|
9
Qualcomm
QCOM
$173B
| $7.7M | 2.15% |
60,295
+873
| +1% | +$112K |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $7.62M | 2.13% |
108,606
-56,975
| -34% | -$4M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.43M | 2.07% |
96,491
-1,030
| -1% | -$79.3K |
|
12
Procter & Gamble
PG
$368B
| $7M | 1.95% |
48,676
-605
| -1% | -$87K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 1.86% |
41,323
-160
| -0.4% | -$25.8K |
|
14
Pfizer
PFE
$141B
| $5.83M | 1.63% |
111,242
-1,188
| -1% | -$62.3K |
|
15
Merck
MRK
$210B
| $5.63M | 1.57% |
61,732
-425
| -0.7% | -$38.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.53% |
2,522
+30
| +1% | +$65.4K |
|
17
McKesson
MCK
$85.4B
| $4.78M | 1.33% |
14,655
-815
| -5% | -$266K |
|
18
UnitedHealth
UNH
$281B
| $4.71M | 1.32% |
9,177
-136
| -1% | -$69.9K |
|
19
RTX Corp
RTX
$212B
| $4.42M | 1.23% |
45,975
+555
| +1% | +$53.3K |
|
20
Broadcom
AVGO
$1.4T
| $4.33M | 1.21% |
8,906
+6
| +0.1% | +$2.92K |
|
21
Williams Companies
WMB
$70.7B
| $4.12M | 1.15% |
131,980
-3,425
| -3% | -$107K |
|
22
Visa
V
$683B
| $3.62M | 1.01% |
18,366
-194
| -1% | -$38.2K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 1% |
6,598
-127
| -2% | -$69K |
|
24
Bank of America
BAC
$376B
| $3.53M | 0.99% |
113,441
+2,745
| +2% | +$85.4K |
|
25
Lowe's Companies
LOW
$145B
| $3.49M | 0.97% |
19,964
-130
| -0.6% | -$22.7K |
|