RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.59%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
51
Reduced
81
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 5 |
Vimeo
VMEO
|
$1.14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Apple
AAPL
|
$842K |
| 4 |
Churchill Downs
CHDN
|
$752K |
| 5 |
Cisco
CSCO
|
$689K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 18.07% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.09M | 0.96% |
17,504
-5
| -0% | -$1.17K |
|
27
UnitedHealth
UNH
$281B
| $3.86M | 0.9% |
9,627
| – | – |
|
28
RTX Corp
RTX
$212B
| $3.81M | 0.89% |
44,700
+8,023
| +22% | +$684K |
|
29
Williams Companies
WMB
$70.7B
| $3.63M | 0.85% |
136,822
+16,500
| +14% | +$438K |
|
30
Walt Disney
DIS
$213B
| $3.57M | 0.84% |
20,323
+1,652
| +9% | +$290K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.82% |
6,945
-77
| -1% | -$38.8K |
|
32
Toro Company
TTC
$8B
| $3.45M | 0.81% |
31,380
| – | – |
|
33
WesBanco
WSBC
$3.15B
| $3.4M | 0.8% |
95,487
| – | – |
|
|
34
Cisco
CSCO
$274B
| $3.24M | 0.76% |
61,166
-12,990
| -18% | -$689K |
|
35
TJX Companies
TJX
$152B
| $3.08M | 0.72% |
45,634
-155
| -0.3% | -$10.5K |
|
36
McKesson
MCK
$85.4B
| $3.01M | 0.71% |
15,740
-80
| -0.5% | -$15.3K |
|
37
Ameriprise Financial
AMP
$48.5B
| $3M | 0.7% |
12,064
-40
| -0.3% | -$9.95K |
|
38
Workday
WDAY
$61.6B
| $2.94M | 0.69% |
12,300
| – | – |
|
39
Home Depot
HD
$405B
| $2.77M | 0.65% |
8,682
| – | – |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.77M | 0.65% |
84,223
+3,135
| +4% | +$103K |
|
41
Match Group
MTCH
$8.98B
| $2.63M | 0.62% |
16,283
-300
| -2% | -$48.4K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $2.62M | 0.61% |
10,750
+7,302
| +212% | +$1.78M |
|
43
IAC Inc
IAC
$2.94B
| $2.5M | 0.59% |
16,245
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.58% |
47,416
-775
| -2% | -$40.8K |
|
45
AbbVie
ABBV
$372B
| $2.4M | 0.56% |
21,298
-240
| -1% | -$27K |
|
46
Unilever
UL
$155B
| $2.39M | 0.56% |
40,819
+1,495
| +4% | +$87.5K |
|
47
Fiserv
FI
$75.1B
| $2.27M | 0.53% |
21,208
+720
| +4% | +$77K |
|
48
PayPal
PYPL
$67.1B
| $2.2M | 0.52% |
7,555
+660
| +10% | +$192K |
|
49
Coca-Cola
KO
$297B
| $2.2M | 0.52% |
40,648
-600
| -1% | -$32.5K |
|
50
PepsiCo
PEP
$204B
| $2.08M | 0.49% |
14,029
+1,542
| +12% | +$229K |
|