RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-4.52%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
| 3 |
Mastercard
MA
|
$1.43M |
| 4 |
Palo Alto Networks
PANW
|
$1.06M |
| 5 |
Tesla
TSLA
|
$963K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$754K |
| 2 |
Citigroup
C
|
$724K |
| 3 |
Alibaba
BABA
|
$517K |
| 4 |
Verizon
VZ
|
$401K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $750K | 0.22% |
4,416
| – | – |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23B
| $750K | 0.22% |
7,965
+1,760
| +28% | +$166K |
|
103
3M
MMM
$82.8B
| $730K | 0.21% |
6,610
-776
| -11% | -$85.7K |
|
104
Travelers Companies
TRV
$61.1B
| $723K | 0.21% |
4,721
| – | – |
|
105
Expedia Group
EXPE
$26.6B
| $718K | 0.21% |
7,660
+3,700
| +93% | +$347K |
|
106
Ulta Beauty
ULTA
$22.1B
| $717K | 0.21% |
1,787
+62
| +4% | +$24.9K |
|
107
Norfolk Southern
NSC
$62.8B
| $695K | 0.2% |
3,315
| – | – |
|
108
PayPal
PYPL
$67.1B
| $693K | 0.2% |
8,050
+600
| +8% | +$51.7K |
|
109
Adobe
ADBE
$151B
| $691K | 0.2% |
2,510
+350
| +16% | +$96.4K |
|
110
Yum! Brands
YUM
$40.8B
| $691K | 0.2% |
6,500
| – | – |
|
111
Applied Materials
AMAT
$128B
| $689K | 0.2% |
8,410
| – | – |
|
112
HP
HPQ
$26.7B
| $660K | 0.19% |
26,480
-25
| -0.1% | -$623 |
|
113
InfraCap MLP ETF
AMZA
$417M
| $651K | 0.19% |
22,850
| – | – |
|
114
VeriSign
VRSN
$25.5B
| $626K | 0.18% |
3,605
| – | – |
|
115
Brown-Forman Class A
BF.A
$14.3B
| $612K | 0.18% |
9,054
| – | – |
|
116
Match Group
MTCH
$8.98B
| $610K | 0.18% |
12,785
-107
| -0.8% | -$5.11K |
|
117
Cigna
CI
$80.3B
| $601K | 0.18% |
2,165
| – | – |
|
118
AT&T
T
$209B
| $597K | 0.17% |
38,893
+3,288
| +9% | +$50.5K |
|
119
T-Mobile US
TMUS
$284B
| $597K | 0.17% |
4,450
| – | – |
|
120
TSMC
TSM
$1.2T
| $584K | 0.17% |
8,517
| – | – |
|
121
Kraft Heinz
KHC
$33.1B
| $563K | 0.16% |
16,868
+3,800
| +29% | +$127K |
|
122
Intel
INTC
$107B
| $561K | 0.16% |
21,766
-200
| -0.9% | -$5.16K |
|
123
McDonald's
MCD
$224B
| $534K | 0.16% |
2,313
| – | – |
|
124
VF Corp
VFC
$5.91B
| $517K | 0.15% |
17,300
| – | – |
|
125
NNN REIT
NNN
$8.1B
| $506K | 0.15% |
12,700
+3,500
| +38% | +$139K |
|