RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.66%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
220
New
10
Increased
58
Reduced
69
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
PVH
PVH
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Baidu
BIDU
|
$420K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
Alibaba
BABA
|
$937K |
| 4 |
Cisco
CSCO
|
$906K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.9M | 0.93% |
45,335
+635
| +1% | +$54.6K |
|
27
Micron Technology
MU
$133B
| $3.85M | 0.92% |
54,193
+1,255
| +2% | +$89.1K |
|
28
UnitedHealth
UNH
$281B
| $3.75M | 0.9% |
9,602
-25
| -0.3% | -$9.77K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $3.63M | 0.87% |
15,138
+4,388
| +41% | +$1.05M |
|
30
Williams Companies
WMB
$70.7B
| $3.59M | 0.86% |
138,397
+1,575
| +1% | +$40.9K |
|
31
Walt Disney
DIS
$213B
| $3.32M | 0.8% |
19,633
-690
| -3% | -$117K |
|
32
WesBanco
WSBC
$3.15B
| $3.25M | 0.78% |
95,487
| – | – |
|
33
McKesson
MCK
$85.4B
| $3.21M | 0.77% |
16,110
+370
| +2% | +$73.8K |
|
34
Workday
WDAY
$61.6B
| $3.07M | 0.74% |
12,300
| – | – |
|
35
TJX Companies
TJX
$152B
| $3.07M | 0.74% |
46,534
+900
| +2% | +$59.4K |
|
36
Toro Company
TTC
$8B
| $3.06M | 0.73% |
31,380
| – | – |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.85M | 0.68% |
10,789
-1,275
| -11% | -$337K |
|
38
Home Depot
HD
$405B
| $2.85M | 0.68% |
8,682
| – | – |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.67M | 0.64% |
87,458
+3,235
| +4% | +$98.6K |
|
|
40
Freeport-McMoran
FCX
$63.7B
| $2.56M | 0.61% |
78,830
+71,350
| +954% | +$2.32M |
|
|
41
Cisco
CSCO
$274B
| $2.42M | 0.58% |
44,518
-16,648
| -27% | -$906K |
|
42
AbbVie
ABBV
$372B
| $2.4M | 0.57% |
22,227
+929
| +4% | +$100K |
|
43
Fiserv
FI
$75.1B
| $2.38M | 0.57% |
21,888
+680
| +3% | +$73.8K |
|
|
44
Alibaba
BABA
$322B
| $2.36M | 0.57% |
15,956
-6,332
| -28% | -$937K |
|
45
Unilever
UL
$155B
| $2.35M | 0.56% |
43,289
+2,470
| +6% | +$134K |
|
46
Danaher
DHR
$147B
| $2.27M | 0.54% |
7,464
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.53% |
47,091
-325
| -0.7% | -$15.3K |
|
48
Match Group
MTCH
$8.98B
| $2.19M | 0.52% |
13,951
-2,332
| -14% | -$366K |
|
49
Coca-Cola
KO
$297B
| $2.13M | 0.51% |
40,648
| – | – |
|
50
Prudential Financial
PRU
$38.6B
| $2.12M | 0.51% |
20,170
+190
| +1% | +$20K |
|