RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Est. Return
10.22%
1 Year Est. Return
-10.22%
AUM
$343M
AUM Growth
-$15.7M
(-4.4%)
Holding
203
Top Buys
| 1 | +$1.43M | |
| 2 | +$849K | |
| 3 | +$660K | |
| 4 |
Palo Alto Networks
PANW
|
+$524K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$479K |
Top Sells
| 1 | +$754K | |
| 2 | +$724K | |
| 3 | +$517K | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.22T
| $26.4M | 7.69% |
190,767
-557
|
|
||
2
Microsoft
MSFT
$3.58T
| $13.9M | 4.05% |
59,573
+725
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.88T
| $12.7M | 3.71% |
132,316
+176
|
|
||
4
Johnson & Johnson
JNJ
$495B
| $10.2M | 2.97% |
62,211
+684
|
|
||
5
Amazon
AMZN
$2.48T
| $9.53M | 2.78% |
84,295
-5
|
|
||
6
JPMorgan Chase
JPM
$849B
| $9.47M | 2.76% |
90,580
+260
|
|
||
7
CVS Health
CVS
$96.9B
| $8.3M | 2.42% |
87,085
-608
|
|
||
8
Brown-Forman Class B
BF.B
$14.3B
| $7.23M | 2.11% |
108,606
|
|
||
9
Qualcomm
QCOM
$185B
| $6.95M | 2.03% |
61,530
+1,235
|
|
||
10
Bristol-Myers Squibb
BMY
$104B
| $6.9M | 2.01% |
97,011
+520
|
|
||
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.41M | 1.87% |
103,485
-1,690
|
|
||
12
Procter & Gamble
PG
$341B
| $6.14M | 1.79% |
48,636
-40
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $5.47M | 1.6% |
40,311
-1,012
|
|
||
14
Merck
MRK
$255B
| $5.39M | 1.57% |
62,532
+800
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.96M | 1.45% |
51,830
+1,390
|
|
||
16
Pfizer
PFE
$146B
| $4.85M | 1.42% |
110,867
-375
|
|
||
17
McKesson
MCK
$99.7B
| $4.81M | 1.4% |
14,150
-505
|
|
||
18
UnitedHealth
UNH
$307B
| $4.66M | 1.36% |
9,222
+45
|
|
||
19
Bank of America
BAC
$395B
| $4.28M | 1.25% |
141,556
+28,115
|
|
||
20
Broadcom
AVGO
$1.78T
| $4.13M | 1.21% |
93,010
+3,950
|
|
||
21
Lowe's Companies
LOW
$139B
| $3.83M | 1.12% |
20,412
+448
|
|
||
22
RTX Corp
RTX
$225B
| $3.76M | 1.1% |
45,935
-40
|
|
||
23
Williams Companies
WMB
$75.6B
| $3.75M | 1.09% |
131,055
-925
|
|
||
24
Albemarle
ALB
$14.8B
| $3.53M | 1.03% |
13,360
-20
|
|
||
25
Thermo Fisher Scientific
TMO
$220B
| $3.37M | 0.98% |
6,648
+50
|
|