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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.34% |
5,163
-600
| -10% | -$167K |
|
77
3M
MMM
$82.8B
| $1.41M | 0.33% |
7,121
+150
| +2% | +$29.8K |
|
78
Conagra Brands
CAG
$9.16B
| $1.38M | 0.32% |
38,042
+170
| +0.4% | +$6.19K |
|
79
Apellis Pharmaceuticals
APLS
$3.48B
| $1.35M | 0.32% |
21,309
| – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.31% |
5,480
-150
| -3% | -$36.5K |
|
81
Kinder Morgan
KMI
$60B
| $1.33M | 0.31% |
73,100
-1,500
| -2% | -$27.4K |
|
82
Union Pacific
UNP
$133B
| $1.31M | 0.31% |
5,963
| – | – |
|
83
Intel
INTC
$107B
| $1.27M | 0.3% |
22,556
-850
| -4% | -$47.7K |
|
84
MetLife
MET
$54.1B
| $1.24M | 0.29% |
20,699
-545
| -3% | -$32.6K |
|
85
Western Digital
WDC
$27.9B
| $1.22M | 0.29% |
17,079
-230
| -1% | -$16.4K |
|
86
United Parcel Service
UPS
$74.1B
| $1.21M | 0.28% |
5,805
-135
| -2% | -$28.1K |
|
|
87
AT&T
T
$209B
| $1.2M | 0.28% |
41,630
-51,886
| -55% | -$1.49M |
|
88
VeriSign
VRSN
$25.5B
| $1.19M | 0.28% |
5,245
-870
| -14% | -$198K |
|
89
Applied Materials
AMAT
$128B
| $1.19M | 0.28% |
8,380
| – | – |
|
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.28% |
+23,317
| New | +$1.17M |
|
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.27% |
+2,718
| New | +$1.17M |
|
92
Adobe
ADBE
$151B
| $1.16M | 0.27% |
1,980
-25
| -1% | -$14.6K |
|
93
American Express
AXP
$231B
| $1.16M | 0.27% |
7,011
| – | – |
|
|
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | 0.27% |
+30,800
| New | +$1.15M |
|
95
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.27% |
8,835
| – | – |
|
|
96
Vimeo
VMEO
$696M
| $1.14M | 0.27% |
+23,260
| New | +$1.14M |
|
|
LTHM
97
DELISTED
Livent Corporation
LTHM
| $1.14M | 0.27% |
58,625
+3,000
| +5% | +$58.1K |
|
98
TSMC
TSM
$1.2T
| $1.02M | 0.24% |
8,517
-425
| -5% | -$51K |
|
99
Elevance Health
ELV
$71.8B
| $960K | 0.23% |
2,515
| – | – |
|
100
Eli Lilly
LLY
$657B
| $960K | 0.23% |
4,180
+181
| +5% | +$41.6K |
|