RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.28%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.79M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
First Solar
FSLR
|
$1.07M |
| 4 |
Salesforce
CRM
|
$461K |
| 5 |
Bank of America
BAC
|
$391K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$670K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Palo Alto Networks
PANW
|
$446K |
| 4 |
Citigroup
C
|
$442K |
| 5 |
IAC Inc
IAC
|
$358K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.86% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $845K | 0.23% |
2,510
| – | – |
|
102
Ulta Beauty
ULTA
$22.1B
| $838K | 0.22% |
1,787
| – | – |
|
103
Yum! Brands
YUM
$40.8B
| $833K | 0.22% |
6,500
| – | – |
|
104
Applied Materials
AMAT
$128B
| $819K | 0.22% |
8,410
| – | – |
|
105
3M
MMM
$82.8B
| $793K | 0.21% |
6,610
| – | – |
|
106
Diageo
DEO
$62.1B
| $784K | 0.21% |
4,400
-16
| -0.4% | -$2.85K |
|
107
Norfolk Southern
NSC
$62.8B
| $773K | 0.21% |
3,135
-180
| -5% | -$44.4K |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $769K | 0.21% |
8,145
+180
| +2% | +$17K |
|
109
Cigna
CI
$80.3B
| $717K | 0.19% |
2,165
| – | – |
|
110
VeriSign
VRSN
$25.5B
| $715K | 0.19% |
3,480
-125
| -3% | -$25.7K |
|
111
AT&T
T
$209B
| $710K | 0.19% |
38,593
-300
| -0.8% | -$5.52K |
|
112
HP
HPQ
$26.7B
| $686K | 0.18% |
25,530
-950
| -4% | -$25.5K |
|
|
113
Palo Alto Networks
PANW
$127B
| $682K | 0.18% |
4,890
-3,200
| -40% | -$446K |
|
114
Kraft Heinz
KHC
$33.1B
| $672K | 0.18% |
16,518
-350
| -2% | -$14.2K |
|
115
Tesla
TSLA
$1.08T
| $671K | 0.18% |
5,445
| – | – |
|
116
Expedia Group
EXPE
$26.6B
| $661K | 0.18% |
7,550
-110
| -1% | -$9.63K |
|
117
TSMC
TSM
$1.2T
| $634K | 0.17% |
8,517
| – | – |
|
118
T-Mobile US
TMUS
$284B
| $623K | 0.17% |
4,450
| – | – |
|
119
McDonald's
MCD
$224B
| $609K | 0.16% |
2,313
| – | – |
|
120
Rio Tinto
RIO
$102B
| $608K | 0.16% |
8,540
-200
| -2% | -$14.2K |
|
121
American International
AIG
$45.1B
| $590K | 0.16% |
9,323
+100
| +1% | +$6.33K |
|
122
NNN REIT
NNN
$8.1B
| $581K | 0.16% |
12,700
| – | – |
|
123
Caterpillar
CAT
$196B
| $575K | 0.15% |
2,400
| – | – |
|
124
Phillips 66
PSX
$54B
| $570K | 0.15% |
5,475
+50
| +0.9% | +$5.21K |
|
125
Illinois Tool Works
ITW
$77.1B
| $569K | 0.15% |
2,585
| – | – |
|