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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $984K | 0.23% |
17,300
| – | – |
|
102
Cencora
COR
$56.5B
| $972K | 0.22% |
6,280
-20
| -0.3% | -$3.1K |
|
103
Chubb
CB
$110B
| $962K | 0.22% |
4,496
| – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $946K | 0.22% |
3,315
-30
| -0.9% | -$8.56K |
|
105
Exxon Mobil
XOM
$487B
| $933K | 0.22% |
11,300
+77
| +0.7% | +$6.36K |
|
106
HP
HPQ
$26.7B
| $910K | 0.21% |
25,070
-1,530
| -6% | -$55.5K |
|
107
Diageo
DEO
$62.1B
| $897K | 0.21% |
4,416
| – | – |
|
108
TSMC
TSM
$1.2T
| $888K | 0.21% |
8,517
| – | – |
|
109
Mastercard
MA
$538B
| $874K | 0.2% |
2,445
| – | – |
|
110
Travelers Companies
TRV
$61.1B
| $863K | 0.2% |
4,721
-100
| -2% | -$18.3K |
|
111
Costco
COST
$418B
| $862K | 0.2% |
1,497
+235
| +19% | +$135K |
|
112
InfraCap MLP ETF
AMZA
$417M
| $839K | 0.19% |
27,850
-10,000
| -26% | -$301K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.19% |
9,852
| – | – |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
| $813K | 0.19% |
9,750
| – | – |
|
|
115
Alibaba
BABA
$322B
| $780K | 0.18% |
7,168
-8,158
| -53% | -$888K |
|
116
Yum! Brands
YUM
$40.8B
| $770K | 0.18% |
6,500
| – | – |
|
117
Ulta Beauty
ULTA
$22.1B
| $725K | 0.17% |
1,820
-175
| -9% | -$69.7K |
|
118
Rio Tinto
RIO
$102B
| $703K | 0.16% |
8,740
-400
| -4% | -$32.2K |
|
119
PVH
PVH
$4.05B
| $700K | 0.16% |
9,135
-325
| -3% | -$24.9K |
|
120
Western Digital
WDC
$27.9B
| $684K | 0.16% |
13,774
-360
| -3% | -$17.9K |
|
121
Vale
VALE
$43.9B
| $658K | 0.15% |
32,900
-4,150
| -11% | -$83K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $642K | 0.15% |
4,765
+50
| +1% | +$6.74K |
|
|
123
Expedia Group
EXPE
$26.6B
| $618K | 0.14% |
3,160
+1,660
| +111% | +$325K |
|
124
Illumina
ILMN
$15.8B
| $601K | 0.14% |
1,720
-100
| -5% | -$34.9K |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $598K | 0.14% |
5,150
-75
| -1% | -$8.71K |
|