RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $3.84M | 0.97% |
74,156
-7,692
| -9% | -$398K |
|
27
Visa
V
$683B
| $3.71M | 0.93% |
17,509
+1,705
| +11% | +$361K |
|
28
UnitedHealth
UNH
$280B
| $3.58M | 0.9% |
9,627
-55
| -0.6% | -$20.5K |
|
29
IAC Inc
IAC
$2.94B
| $3.51M | 0.88% |
16,245
-250
| -2% | -$54.1K |
|
30
Walt Disney
DIS
$213B
| $3.45M | 0.87% |
18,671
+490
| +3% | +$90.4K |
|
31
WesBanco
WSBC
$3.15B
| $3.44M | 0.87% |
95,487
-1,720
| -2% | -$62K |
|
32
Toro Company
TTC
$8B
| $3.24M | 0.81% |
31,380
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.81% |
7,022
+30
| +0.4% | +$13.7K |
|
34
McKesson
MCK
$85.4B
| $3.09M | 0.78% |
15,820
+985
| +7% | +$192K |
|
35
Workday
WDAY
$61.6B
| $3.06M | 0.77% |
12,300
| – | – |
|
36
TJX Companies
TJX
$152B
| $3.03M | 0.76% |
45,789
+30
| +0.1% | +$1.99K |
|
37
Williams Companies
WMB
$70.7B
| $2.85M | 0.72% |
120,322
-7,278
| -6% | -$172K |
|
38
RTX Corp
RTX
$212B
| $2.83M | 0.71% |
36,677
+3,250
| +10% | +$251K |
|
|
39
AT&T
T
$208B
| $2.83M | 0.71% |
93,516
-18,982
| -17% | -$574K |
|
40
Ameriprise Financial
AMP
$48.5B
| $2.81M | 0.71% |
12,104
| – | – |
|
41
Home Depot
HD
$405B
| $2.65M | 0.67% |
8,682
+20
| +0.2% | +$6.11K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.67% |
48,191
-194
| -0.4% | -$10.7K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.58M | 0.65% |
81,088
+3,405
| +4% | +$108K |
|
44
Fiserv
FI
$75.1B
| $2.44M | 0.61% |
20,488
+5,255
| +34% | +$626K |
|
45
AbbVie
ABBV
$374B
| $2.33M | 0.59% |
21,538
+1,310
| +6% | +$142K |
|
|
46
Match Group
MTCH
$8.98B
| $2.28M | 0.57% |
16,583
-7,191
| -30% | -$988K |
|
47
Unilever
UL
$156B
| $2.2M | 0.55% |
39,324
+7,345
| +23% | +$410K |
|
48
Coca-Cola
KO
$297B
| $2.17M | 0.55% |
41,248
| – | – |
|
49
Abbott
ABT
$231B
| $2.07M | 0.52% |
17,292
-400
| -2% | -$47.9K |
|
50
Booking.com
BKNG
$181B
| $1.9M | 0.48% |
817
+167
| +26% | +$389K |
|