RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-2.69%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
94
Closed
15
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$3.1M |
| 2 |
Lowe's Companies
LOW
|
$2.11M |
| 3 |
Albemarle
ALB
|
$499K |
| 4 |
Capri Holdings
CPRI
|
$365K |
| 5 |
Expedia Group
EXPE
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$938K |
| 3 |
Apple
AAPL
|
$897K |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Broadcom
AVGO
|
$762K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 20.03% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $2.18M | 0.5% |
25,480
-5,900
| -19% | -$504K |
|
52
Fiserv
FI
$75.1B
| $2.15M | 0.5% |
21,243
-855
| -4% | -$86.7K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.48% |
46,814
-350
| -0.7% | -$15.7K |
|
54
Abbott
ABT
$231B
| $2.07M | 0.48% |
17,502
-55
| -0.3% | -$6.51K |
|
55
Tesla
TSLA
$1.08T
| $2.02M | 0.47% |
1,875
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.42% |
5,108
-75
| -1% | -$26.5K |
|
57
Texas Instruments
TXN
$184B
| $1.77M | 0.41% |
9,650
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $1.69M | 0.39% |
17,197
-100
| -0.6% | -$9.8K |
|
59
General Mills
GIS
$26.4B
| $1.69M | 0.39% |
24,900
-965
| -4% | -$65.3K |
|
60
Stryker
SYK
$150B
| $1.68M | 0.39% |
6,300
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.39% |
26,740
| – | – |
|
62
Take-Two Interactive
TTWO
$43B
| $1.66M | 0.38% |
10,821
-100
| -0.9% | -$15.4K |
|
63
Philip Morris
PM
$260B
| $1.64M | 0.38% |
17,477
-1,000
| -5% | -$94K |
|
64
Honeywell
HON
$139B
| $1.64M | 0.38% |
8,426
| – | – |
|
65
Oracle
ORCL
$635B
| $1.63M | 0.38% |
19,672
-200
| -1% | -$16.5K |
|
66
Unilever
UL
$155B
| $1.6M | 0.37% |
35,069
-3,650
| -9% | -$166K |
|
67
Goldman Sachs
GS
$226B
| $1.57M | 0.36% |
4,760
+155
| +3% | +$51.2K |
|
68
IAC Inc
IAC
$2.94B
| $1.53M | 0.35% |
15,205
-210
| -1% | -$21.1K |
|
69
Kinder Morgan
KMI
$60B
| $1.52M | 0.35% |
80,100
-500
| -0.6% | -$9.46K |
|
70
Match Group
MTCH
$8.98B
| $1.5M | 0.35% |
13,812
-139
| -1% | -$15.1K |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.49M | 0.34% |
42,460
+2,260
| +6% | +$79.3K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $1.49M | 0.34% |
57,025
+3,000
| +6% | +$78.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.34% |
12,045
-165
| -1% | -$20.3K |
|
74
Liberty All-Star Equity Fund
USA
$1.95B
| $1.48M | 0.34% |
183,500
-10,000
| -5% | -$80.8K |
|
75
Humana
HUM
$36.5B
| $1.47M | 0.34% |
3,385
-75
| -2% | -$32.6K |
|