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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $2.05M | 0.48% |
19,980
+1,055
| +6% | +$108K |
|
52
Abbott
ABT
$231B
| $2.01M | 0.47% |
17,292
| – | – |
|
53
Danaher
DHR
$147B
| $2M | 0.47% |
7,464
-200
| -3% | -$53.7K |
|
54
Chevron
CVX
$324B
| $1.89M | 0.44% |
18,062
+475
| +3% | +$49.8K |
|
55
FedEx
FDX
$54.5B
| $1.87M | 0.44% |
6,274
-50
| -0.8% | -$14.9K |
|
56
Texas Instruments
TXN
$184B
| $1.86M | 0.44% |
9,650
| – | – |
|
57
Honeywell
HON
$139B
| $1.82M | 0.43% |
8,292
+10
| +0.1% | +$2.19K |
|
58
Philip Morris
PM
$260B
| $1.81M | 0.42% |
18,277
+1,750
| +11% | +$173K |
|
59
Booking.com
BKNG
$181B
| $1.79M | 0.42% |
817
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $1.77M | 0.41% |
9,113
+200
| +2% | +$38.8K |
|
61
The Mosaic Company
MOS
$10.6B
| $1.75M | 0.41% |
54,670
-130
| -0.2% | -$4.15K |
|
62
Emerson Electric
EMR
$74.3B
| $1.72M | 0.4% |
17,897
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.39% |
26,524
+1,441
| +6% | +$90K |
|
64
Vale
VALE
$43.9B
| $1.65M | 0.39% |
72,300
+18,500
| +34% | +$422K |
|
65
Stryker
SYK
$150B
| $1.64M | 0.38% |
6,300
| – | – |
|
66
Take-Two Interactive
TTWO
$43B
| $1.63M | 0.38% |
9,185
+400
| +5% | +$70.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.38% |
29,456
+450
| +2% | +$24.4K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.37% |
11,910
+2,980
| +33% | +$399K |
|
69
General Mills
GIS
$26.4B
| $1.58M | 0.37% |
25,880
-1,015
| -4% | -$61.8K |
|
70
Liberty All-Star Equity Fund
USA
$1.95B
| $1.57M | 0.37% |
173,500
-40,000
| -19% | -$362K |
|
71
Tesla
TSLA
$1.08T
| $1.56M | 0.37% |
2,300
-35
| -1% | -$23.8K |
|
72
Humana
HUM
$36.5B
| $1.56M | 0.36% |
3,515
+175
| +5% | +$77.5K |
|
73
Oracle
ORCL
$635B
| $1.55M | 0.36% |
19,950
-1,400
| -7% | -$109K |
|
74
VF Corp
VFC
$5.91B
| $1.55M | 0.36% |
18,900
-1,000
| -5% | -$82.1K |
|
75
Albemarle
ALB
$9.99B
| $1.45M | 0.34% |
8,595
-495
| -5% | -$83.4K |
|