RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $780K | 0.2% |
2,385
+975
| +69% | +$319K |
|
102
Travelers Companies
TRV
$62.3B
| $776K | 0.2% |
5,161
| – | – |
|
103
Rio Tinto
RIO
$102B
| $752K | 0.19% |
9,690
+1,690
| +21% | +$131K |
|
104
Churchill Downs
CHDN
$7.12B
| $752K | 0.19% |
3,305
| – | – |
|
105
Eli Lilly
LLY
$661B
| $747K | 0.19% |
3,999
| – | – |
|
106
PNC Financial Services
PNC
$80.7B
| $741K | 0.19% |
4,225
| – | – |
|
107
Brixmor Property Group
BRX
$8.57B
| $724K | 0.18% |
35,780
+1,000
| +3% | +$20.2K |
|
108
Chubb
CB
$111B
| $716K | 0.18% |
4,530
-155
| -3% | -$24.5K |
|
109
Yum! Brands
YUM
$40.1B
| $703K | 0.18% |
6,500
| – | – |
|
110
Illumina
ILMN
$15.2B
| $699K | 0.18% |
1,820
| – | – |
|
111
American Electric Power
AEP
$58.8B
| $682K | 0.17% |
+8,050
| New | +$682K |
|
112
Lumentum
LITE
$9.37B
| $678K | 0.17% |
7,425
+915
| +14% | +$83.6K |
|
113
InfraCap MLP ETF
AMZA
$410M
| $664K | 0.17% |
27,850
+2,900
| +12% | +$69.1K |
|
114
Cardinal Health
CAH
$36B
| $656K | 0.17% |
10,805
+1,405
| +15% | +$85.3K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.16% |
8,652
| – | – |
|
116
Illinois Tool Works
ITW
$76.2B
| $650K | 0.16% |
2,935
| – | – |
|
117
Mastercard
MA
$536B
| $636K | 0.16% |
1,785
| – | – |
|
118
ConocoPhillips
COP
$118B
| $634K | 0.16% |
11,967
-884
| -7% | -$46.8K |
|
119
Exxon Mobil
XOM
$477B
| $632K | 0.16% |
11,323
-656
| -5% | -$36.6K |
|
120
Palo Alto Networks
PANW
$128B
| $572K | 0.14% |
1,775
| – | – |
|
121
Whirlpool
WHR
$5B
| $569K | 0.14% |
2,580
-13
| -0.5% | -$2.87K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $539K | 0.14% |
4,426
-52
| -1% | -$6.33K |
|
123
Caterpillar
CAT
$194B
| $533K | 0.13% |
2,300
| – | – |
|
124
McDonald's
MCD
$226B
| $532K | 0.13% |
2,373
| – | – |
|
125
Ulta Beauty
ULTA
$23.8B
| $531K | 0.13% |
1,718
-10
| -0.6% | -$3.09K |
|