RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$849K
3
+$660K
4
PANW icon
Palo Alto Networks
PANW
+$524K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$479K

Top Sells

1
+$754K
2
+$724K
3
+$517K
4
VZ icon
Verizon
VZ
+$401K
5
WBA
Walgreens Boots Alliance
WBA
+$230K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$252B
$3.35M 0.98%
42,370
V icon
27
Visa
V
$664B
$3.17M 0.93%
17,870
-496
WSBC icon
28
WesBanco
WSBC
$2.95B
$3.1M 0.9%
92,887
MU icon
29
Micron Technology
MU
$227B
$2.92M 0.85%
58,220
-468
TJX icon
30
TJX Companies
TJX
$160B
$2.9M 0.85%
46,714
+235
MOS icon
31
The Mosaic Company
MOS
$9.31B
$2.87M 0.84%
59,470
-150
ABBV icon
32
AbbVie
ABBV
$406B
$2.76M 0.81%
20,588
+25
SWKS icon
33
Skyworks Solutions
SWKS
$11.2B
$2.75M 0.8%
32,300
-500
CMCSA icon
34
Comcast
CMCSA
$109B
$2.72M 0.79%
92,642
+13,890
AMP icon
35
Ameriprise Financial
AMP
$44.3B
$2.7M 0.79%
10,713
-40
CVX icon
36
Chevron
CVX
$308B
$2.57M 0.75%
17,862
+200
AXP icon
37
American Express
AXP
$241B
$2.44M 0.71%
18,066
+1,020
HD icon
38
Home Depot
HD
$390B
$2.38M 0.7%
8,634
KO icon
39
Coca-Cola
KO
$295B
$2.25M 0.66%
40,108
TTC icon
40
Toro Company
TTC
$7.26B
$2.2M 0.64%
25,480
PEP icon
41
PepsiCo
PEP
$210B
$2.15M 0.63%
13,154
-280
MA icon
42
Mastercard
MA
$507B
$2.13M 0.62%
7,485
+5,015
FI icon
43
Fiserv
FI
$66.1B
$2.02M 0.59%
21,598
+675
VZ icon
44
Verizon
VZ
$171B
$2M 0.58%
52,739
-10,571
DHR icon
45
Danaher
DHR
$150B
$1.94M 0.57%
8,460
ORCL icon
46
Oracle
ORCL
$830B
$1.9M 0.55%
31,092
+2,850
DIS icon
47
Walt Disney
DIS
$199B
$1.9M 0.55%
20,088
-175
GIS icon
48
General Mills
GIS
$25.8B
$1.89M 0.55%
24,635
+65
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.87M 0.54%
83,312
+90
WDAY icon
50
Workday
WDAY
$62.5B
$1.82M 0.53%
11,990
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