RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $791K | 0.22% |
2,160
-10
| -0.5% | -$3.66K |
|
102
Costco
COST
$418B
| $779K | 0.22% |
1,625
+128
| +9% | +$61.4K |
|
103
Mastercard
MA
$538B
| $779K | 0.22% |
2,470
+25
| +1% | +$7.89K |
|
104
Diageo
DEO
$62.1B
| $769K | 0.21% |
4,416
| – | – |
|
105
Applied Materials
AMAT
$128B
| $765K | 0.21% |
8,410
| – | – |
|
106
VF Corp
VFC
$5.91B
| $764K | 0.21% |
17,300
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.21% |
9,852
| – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $754K | 0.21% |
3,315
| – | – |
|
|
109
AT&T
T
$209B
| $746K | 0.21% |
35,605
+16,663
| +88% | +$349K |
|
110
Yum! Brands
YUM
$40.8B
| $738K | 0.21% |
6,500
| – | – |
|
111
Brixmor Property Group
BRX
$8.57B
| $735K | 0.21% |
36,380
-2,000
| -5% | -$40.4K |
|
112
TSMC
TSM
$1.2T
| $696K | 0.19% |
8,517
| – | – |
|
113
Ulta Beauty
ULTA
$22.1B
| $665K | 0.19% |
1,725
-95
| -5% | -$36.6K |
|
114
Western Digital
WDC
$27.9B
| $617K | 0.17% |
13,774
| – | – |
|
|
115
Brown-Forman Class A
BF.A
$14.3B
| $612K | 0.17% |
9,054
| – | – |
|
116
InfraCap MLP ETF
AMZA
$417M
| $606K | 0.17% |
22,850
-5,000
| -18% | -$133K |
|
117
VeriSign
VRSN
$25.5B
| $603K | 0.17% |
3,605
-1,135
| -24% | -$190K |
|
118
T-Mobile US
TMUS
$284B
| $599K | 0.17% |
4,450
-100
| -2% | -$13.5K |
|
119
Cigna
CI
$80.3B
| $571K | 0.16% |
2,165
+300
| +16% | +$79.1K |
|
120
McDonald's
MCD
$224B
| $571K | 0.16% |
2,313
-60
| -3% | -$14.8K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $541K | 0.15% |
4,840
+75
| +2% | +$8.38K |
|
122
Rio Tinto
RIO
$102B
| $533K | 0.15% |
8,740
| – | – |
|
123
PayPal
PYPL
$67.1B
| $520K | 0.15% |
7,450
-1,595
| -18% | -$111K |
|
124
Alibaba
BABA
$322B
| $517K | 0.14% |
4,550
-2,618
| -37% | -$297K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $509K | 0.14% |
8,282
-105
| -1% | -$6.45K |
|