RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Est. Return
10.22%
1 Year Est. Return
-10.22%
AUM
$343M
AUM Growth
-$15.7M
(-4.4%)
Holding
203
Top Buys
| 1 | +$1.43M | |
| 2 | +$849K | |
| 3 | +$660K | |
| 4 |
Palo Alto Networks
PANW
|
+$524K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$479K |
Top Sells
| 1 | +$754K | |
| 2 | +$724K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$54.3B
| $750K | 0.22% |
4,416
|
|
||
|
EXE
102
Expand Energy Corp
EXE
$24B
| $750K | 0.22% |
7,965
+1,760
|
|
||
103
3M
MMM
$81.3B
| $730K | 0.21% |
7,906
-928
|
|
||
104
Travelers Companies
TRV
$58.4B
| $723K | 0.21% |
4,721
|
|
||
105
Expedia Group
EXPE
$26.6B
| $718K | 0.21% |
7,660
+3,700
|
|
||
106
Ulta Beauty
ULTA
$23.9B
| $717K | 0.21% |
1,787
+62
|
|
||
107
Norfolk Southern
NSC
$65B
| $695K | 0.2% |
3,315
|
|
||
108
PayPal
PYPL
$64.4B
| $693K | 0.2% |
8,050
+600
|
|
||
109
Adobe
ADBE
$140B
| $691K | 0.2% |
2,510
+350
|
|
||
110
Yum! Brands
YUM
$40.3B
| $691K | 0.2% |
6,500
|
|
||
111
Applied Materials
AMAT
$179B
| $689K | 0.2% |
8,410
|
|
||
112
HP
HPQ
$25.6B
| $660K | 0.19% |
26,480
-25
|
|
||
113
InfraCap MLP ETF
AMZA
$376M
| $651K | 0.19% |
22,850
|
|
||
114
VeriSign
VRSN
$24.7B
| $626K | 0.18% |
3,605
|
|
||
115
Brown-Forman Class A
BF.A
$13.5B
| $612K | 0.18% |
9,054
|
|
||
116
Match Group
MTCH
$7.8B
| $610K | 0.18% |
12,785
-107
|
|
||
117
Cigna
CI
$79.9B
| $601K | 0.18% |
2,165
|
|
||
118
AT&T
T
$188B
| $597K | 0.17% |
38,893
+3,288
|
|
||
119
T-Mobile US
TMUS
$258B
| $597K | 0.17% |
4,450
|
|
||
120
TSMC
TSM
$1.53T
| $584K | 0.17% |
8,517
|
|
||
121
Kraft Heinz
KHC
$30.2B
| $563K | 0.16% |
16,868
+3,800
|
|
||
122
Intel
INTC
$176B
| $561K | 0.16% |
21,766
-200
|
|
||
123
McDonald's
MCD
$220B
| $534K | 0.16% |
2,313
|
|
||
124
VF Corp
VFC
$5.58B
| $517K | 0.15% |
17,300
|
|
||
125
NNN REIT
NNN
$8.07B
| $506K | 0.15% |
12,700
+3,500
|
|