RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+9.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$830K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Cleveland-Cliffs
CLF
|
$557K |
| 5 |
Amazon
AMZN
|
$490K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Morgan Stanley
MS
|
$847K |
| 4 |
Brown-Forman Class B
BF.B
|
$793K |
| 5 |
Vale
VALE
|
$523K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $1.01M | 0.22% |
9,460
-275
| -3% | -$29.3K |
|
102
Apellis Pharmaceuticals
APLS
$3.48B
| $1.01M | 0.22% |
21,309
| – | – |
|
103
Palo Alto Networks
PANW
$127B
| $1.01M | 0.22% |
1,805
| – | – |
|
104
HP
HPQ
$26.7B
| $1M | 0.22% |
26,600
+1,675
| +7% | +$63.1K |
|
105
Norfolk Southern
NSC
$62.8B
| $996K | 0.22% |
3,345
| – | – |
|
106
InfraCap MLP ETF
AMZA
$417M
| $976K | 0.21% |
37,850
+7,000
| +23% | +$181K |
|
107
Diageo
DEO
$62.1B
| $972K | 0.21% |
4,416
| – | – |
|
108
Western Digital
WDC
$27.9B
| $922K | 0.2% |
14,134
-2,915
| -17% | -$190K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.2% |
9,852
| – | – |
|
110
AT&T
T
$209B
| $911K | 0.2% |
37,033
-2,926
| -7% | -$72K |
|
111
Yum! Brands
YUM
$40.8B
| $903K | 0.2% |
6,500
| – | – |
|
112
Mastercard
MA
$538B
| $879K | 0.19% |
2,445
+735
| +43% | +$264K |
|
113
Chubb
CB
$110B
| $869K | 0.19% |
4,496
-34
| -0.8% | -$6.57K |
|
114
Cencora
COR
$56.5B
| $837K | 0.18% |
6,300
| – | – |
|
115
Ulta Beauty
ULTA
$22.1B
| $823K | 0.18% |
1,995
+92
| +5% | +$38K |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$996M
| $823K | 0.18% |
9,750
| – | – |
|
117
ConocoPhillips
COP
$124B
| $795K | 0.17% |
11,017
-80
| -0.7% | -$5.77K |
|
118
Travelers Companies
TRV
$61.1B
| $754K | 0.16% |
4,821
-7
| -0.1% | -$1.1K |
|
119
Costco
COST
$418B
| $716K | 0.16% |
1,262
| – | – |
|
120
Illumina
ILMN
$15.8B
| $692K | 0.15% |
1,820
| – | – |
|
121
Exxon Mobil
XOM
$487B
| $687K | 0.15% |
11,223
-100
| -0.9% | -$6.12K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $686K | 0.15% |
4,715
+286
| +6% | +$41.6K |
|
123
Illinois Tool Works
ITW
$77.1B
| $650K | 0.14% |
2,635
| – | – |
|
124
McDonald's
MCD
$224B
| $647K | 0.14% |
2,413
+200
| +9% | +$53.6K |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $634K | 0.14% |
5,225
| – | – |
|