RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+9.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$830K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Cleveland-Cliffs
CLF
|
$557K |
| 5 |
Amazon
AMZN
|
$490K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Morgan Stanley
MS
|
$847K |
| 4 |
Brown-Forman Class B
BF.B
|
$793K |
| 5 |
Vale
VALE
|
$523K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $3.98M | 0.87% |
16,000
-110
| -0.7% | -$27.3K |
|
27
RTX Corp
RTX
$212B
| $3.95M | 0.86% |
45,910
+575
| +1% | +$49.5K |
|
28
Citigroup
C
$178B
| $3.92M | 0.85% |
64,889
+6,501
| +11% | +$393K |
|
29
Verizon
VZ
$186B
| $3.75M | 0.82% |
72,148
-7,136
| -9% | -$371K |
|
30
Williams Companies
WMB
$70.7B
| $3.6M | 0.79% |
138,295
-102
| -0.1% | -$2.66K |
|
31
Home Depot
HD
$405B
| $3.6M | 0.78% |
8,672
-10
| -0.1% | -$4.15K |
|
32
TJX Companies
TJX
$152B
| $3.53M | 0.77% |
46,434
-100
| -0.2% | -$7.59K |
|
33
Workday
WDAY
$61.6B
| $3.36M | 0.73% |
12,300
| – | – |
|
34
WesBanco
WSBC
$3.15B
| $3.34M | 0.73% |
95,487
| – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $3.32M | 0.72% |
79,512
+682
| +0.9% | +$28.5K |
|
36
Ameriprise Financial
AMP
$48.5B
| $3.25M | 0.71% |
10,774
-15
| -0.1% | -$4.53K |
|
37
Walt Disney
DIS
$213B
| $3.14M | 0.68% |
20,284
+651
| +3% | +$101K |
|
38
Toro Company
TTC
$8B
| $3.14M | 0.68% |
31,380
| – | – |
|
39
AbbVie
ABBV
$372B
| $3.04M | 0.66% |
22,444
+217
| +1% | +$29.4K |
|
40
Cisco
CSCO
$274B
| $2.81M | 0.61% |
44,298
-220
| -0.5% | -$13.9K |
|
|
41
American Express
AXP
$231B
| $2.76M | 0.6% |
16,876
+9,865
| +141% | +$1.61M |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.52M | 0.55% |
84,983
-2,475
| -3% | -$73.3K |
|
43
Lowe's Companies
LOW
$145B
| $2.5M | 0.54% |
9,653
-10
| -0.1% | -$2.59K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $2.47M | 0.54% |
15,308
+170
| +1% | +$27.5K |
|
45
Abbott
ABT
$231B
| $2.47M | 0.54% |
17,557
+265
| +2% | +$37.3K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.54% |
47,164
+73
| +0.2% | +$3.81K |
|
47
Coca-Cola
KO
$297B
| $2.45M | 0.53% |
41,448
+800
| +2% | +$47.4K |
|
48
Danaher
DHR
$147B
| $2.44M | 0.53% |
7,414
-50
| -0.7% | -$16.4K |
|
49
PepsiCo
PEP
$204B
| $2.37M | 0.52% |
13,659
+80
| +0.6% | +$13.9K |
|
50
Albemarle
ALB
$9.99B
| $2.35M | 0.51% |
10,045
+1,905
| +23% | +$445K |
|