RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
IAC Inc
IAC
|
$358K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.86% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 6.51% |
187,159
-3,608
| -2% | -$469K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 3.85% |
59,898
+325
| +0.5% | +$77.9K |
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 3.26% |
90,766
+186
| +0.2% | +$24.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.1% |
130,596
-1,720
| -1% | -$153K |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 3.09% |
101,451
-2,034
| -2% | -$231K |
|
6
Johnson & Johnson
JNJ
$427B
| $11M | 2.94% |
62,210
-1
| -0% | -$177 |
|
7
CVS Health
CVS
$92.8B
| $8.01M | 2.15% |
85,936
-1,149
| -1% | -$107K |
|
8
Procter & Gamble
PG
$368B
| $7.37M | 1.98% |
48,656
+20
| +0% | +$3.03K |
|
9
Amazon
AMZN
$2.44T
| $7.2M | 1.93% |
85,665
+1,370
| +2% | +$115K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $7.06M | 1.89% |
107,523
-1,083
| -1% | -$71.1K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 1.85% |
95,901
-1,110
| -1% | -$79.9K |
|
12
Merck
MRK
$210B
| $6.87M | 1.84% |
61,937
-595
| -1% | -$66K |
|
13
Qualcomm
QCOM
$173B
| $6.8M | 1.82% |
61,840
+310
| +0.5% | +$34.1K |
|
14
Pfizer
PFE
$141B
| $5.61M | 1.5% |
109,392
-1,475
| -1% | -$75.6K |
|
15
McKesson
MCK
$85.4B
| $5.29M | 1.42% |
14,105
-45
| -0.3% | -$16.9K |
|
16
Broadcom
AVGO
$1.4T
| $5.11M | 1.37% |
9,146
-155
| -2% | -$86.7K |
|
|
17
Bank of America
BAC
$376B
| $5.08M | 1.36% |
153,351
+11,795
| +8% | +$391K |
|
18
UnitedHealth
UNH
$281B
| $4.9M | 1.31% |
9,246
+24
| +0.3% | +$12.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.27% |
53,870
+2,040
| +4% | +$180K |
|
20
RTX Corp
RTX
$212B
| $4.62M | 1.24% |
45,795
-140
| -0.3% | -$14.1K |
|
21
Williams Companies
WMB
$70.7B
| $4.29M | 1.15% |
130,295
-760
| -0.6% | -$25K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.12% |
34,742
-5,569
| -14% | -$670K |
|
23
Lowe's Companies
LOW
$145B
| $4.11M | 1.1% |
20,646
+234
| +1% | +$46.6K |
|
24
Visa
V
$683B
| $3.75M | 1% |
18,025
+155
| +0.9% | +$32.2K |
|
25
TJX Companies
TJX
$152B
| $3.66M | 0.98% |
45,989
-725
| -2% | -$57.7K |
|