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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $934K | 0.22% |
2,460
+75
| +3% | +$28.5K |
|
102
InfraCap MLP ETF
AMZA
$417M
| $908K | 0.21% |
30,850
+3,000
| +11% | +$88.3K |
|
103
ON Semiconductor
ON
$20.3B
| $907K | 0.21% |
23,683
-400
| -2% | -$15.3K |
|
104
Norfolk Southern
NSC
$62.8B
| $891K | 0.21% |
3,357
-200
| -6% | -$53.1K |
|
105
Illumina
ILMN
$15.8B
| $861K | 0.2% |
1,820
| – | – |
|
106
Diageo
DEO
$62.1B
| $847K | 0.2% |
4,416
-700
| -14% | -$134K |
|
107
Brixmor Property Group
BRX
$8.57B
| $819K | 0.19% |
35,780
| – | – |
|
108
PNC Financial Services
PNC
$81.7B
| $806K | 0.19% |
4,225
| – | – |
|
109
Rio Tinto
RIO
$102B
| $800K | 0.19% |
9,540
-150
| -2% | -$12.6K |
|
110
NRG Energy
NRG
$28.2B
| $773K | 0.18% |
+19,185
| New | +$773K |
|
111
Yum! Brands
YUM
$40.8B
| $748K | 0.18% |
6,500
| – | – |
|
112
PPL Corp
PPL
$27B
| $741K | 0.17% |
26,485
-2,000
| -7% | -$56K |
|
113
Travelers Companies
TRV
$61.1B
| $723K | 0.17% |
4,828
-333
| -6% | -$49.9K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.17% |
9,852
+1,200
| +14% | +$87.9K |
|
115
Chubb
CB
$110B
| $720K | 0.17% |
4,530
| – | – |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$996M
| $718K | 0.17% |
9,400
+5,800
| +161% | +$443K |
|
117
Exxon Mobil
XOM
$487B
| $714K | 0.17% |
11,323
| – | – |
|
118
ConocoPhillips
COP
$124B
| $711K | 0.17% |
11,667
-300
| -3% | -$18.3K |
|
119
American Electric Power
AEP
$59.4B
| $709K | 0.17% |
8,385
+335
| +4% | +$28.3K |
|
120
Cencora
COR
$56.5B
| $700K | 0.16% |
6,115
-520
| -8% | -$59.5K |
|
121
Foot Locker
FL
$2.36B
| $675K | 0.16% |
10,950
+4,400
| +67% | +$271K |
|
122
Palo Alto Networks
PANW
$127B
| $670K | 0.16% |
1,805
+30
| +2% | +$11.1K |
|
123
Cardinal Health
CAH
$35.5B
| $648K | 0.15% |
11,355
+550
| +5% | +$31.4K |
|
124
Mastercard
MA
$538B
| $624K | 0.15% |
1,710
-75
| -4% | -$27.4K |
|
125
Illinois Tool Works
ITW
$77.1B
| $611K | 0.14% |
2,735
-200
| -7% | -$44.7K |
|