RIM

Regent Investment Management Portfolio holdings

AUM $373M
This Quarter Return
-4.52%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$22.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
57
Reduced
53
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.72M
3
MA icon
Mastercard
MA
$1.43M
4
PANW icon
Palo Alto Networks
PANW
$1.06M
5
TSLA icon
Tesla
TSLA
$963K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$754K
2
C icon
Citigroup
C
$724K
3
BABA icon
Alibaba
BABA
$517K
4
VZ icon
Verizon
VZ
$401K
5
WBA
Walgreens Boots Alliance
WBA
$230K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.4M 7.69%
190,767
-557
-0.3% -$77K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.9M 4.05%
59,573
+725
+1% +$169K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$12.7M 3.71%
132,316
+125,709
+1,903% +$12.1M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$10.2M 2.97%
62,211
+684
+1% +$112K
AMZN icon
5
Amazon
AMZN
$2.44T
$9.53M 2.78%
84,295
-5
-0% -$565
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.47M 2.76%
90,580
+260
+0.3% +$27.2K
CVS icon
7
CVS Health
CVS
$92.8B
$8.31M 2.42%
87,085
-608
-0.7% -$58K
BF.B icon
8
Brown-Forman Class B
BF.B
$14.2B
$7.23M 2.11%
108,606
– –
QCOM icon
9
Qualcomm
QCOM
$173B
$6.95M 2.03%
61,530
+1,235
+2% +$140K
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$6.9M 2.01%
97,011
+520
+0.5% +$37K
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.41M 1.87%
103,485
-1,690
-2% -$105K
PG icon
12
Procter & Gamble
PG
$368B
$6.14M 1.79%
48,636
-40
-0.1% -$5.05K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$5.47M 1.6%
40,311
-1,012
-2% -$137K
MRK icon
14
Merck
MRK
$210B
$5.39M 1.57%
62,532
+800
+1% +$68.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.96M 1.45%
51,830
+49,308
+1,955% +$4.72M
PFE icon
16
Pfizer
PFE
$141B
$4.85M 1.42%
110,867
-375
-0.3% -$16.4K
MCK icon
17
McKesson
MCK
$85.4B
$4.81M 1.4%
14,150
-505
-3% -$172K
UNH icon
18
UnitedHealth
UNH
$281B
$4.66M 1.36%
9,222
+45
+0.5% +$22.7K
BAC icon
19
Bank of America
BAC
$376B
$4.28M 1.25%
141,556
+28,115
+25% +$849K
AVGO icon
20
Broadcom
AVGO
$1.4T
$4.13M 1.21%
9,301
+395
+4% +$175K
LOW icon
21
Lowe's Companies
LOW
$145B
$3.83M 1.12%
20,412
+448
+2% +$84.1K
RTX icon
22
RTX Corp
RTX
$212B
$3.76M 1.1%
45,935
-40
-0.1% -$3.27K
WMB icon
23
Williams Companies
WMB
$70.7B
$3.75M 1.09%
131,055
-925
-0.7% -$26.5K
ALB icon
24
Albemarle
ALB
$9.99B
$3.53M 1.03%
13,360
-20
-0.1% -$5.29K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$3.37M 0.98%
6,648
+50
+0.8% +$25.4K
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