RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.59%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
51
Reduced
81
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 5 |
Vimeo
VMEO
|
$1.14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Apple
AAPL
|
$842K |
| 4 |
Churchill Downs
CHDN
|
$752K |
| 5 |
Cisco
CSCO
|
$689K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 18.07% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.8B
| $594K | 0.14% |
1,718
| – | – |
|
|
127
Brown-Forman Class A
BF.A
$14B
| $586K | 0.14% |
8,310
| – | – |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $570K | 0.13% |
4,290
-136
| -3% | -$18.1K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $562K | 0.13% |
3,849
-50
| -1% | -$7.3K |
|
130
Whirlpool
WHR
$5.05B
| $562K | 0.13% |
2,580
| – | – |
|
131
Lamar Advertising Co
LAMR
$12.7B
| $560K | 0.13% |
5,365
| – | – |
|
132
McDonald's
MCD
$225B
| $525K | 0.12% |
2,273
-100
| -4% | -$23.1K |
|
133
Phillips 66
PSX
$53.7B
| $513K | 0.12% |
5,977
-275
| -4% | -$23.6K |
|
134
Lincoln National
LNC
$8.06B
| $511K | 0.12% |
8,132
| – | – |
|
135
Caterpillar
CAT
$194B
| $501K | 0.12% |
2,300
| – | – |
|
136
Costco
COST
$416B
| $499K | 0.12% |
1,262
| – | – |
|
137
Brinker International
EAT
$6.94B
| $498K | 0.12% |
+8,050
| New | +$498K |
|
138
VICI Properties
VICI
$35.4B
| $497K | 0.12% |
16,025
| – | – |
|
139
Viatris
VTRS
$12.3B
| $496K | 0.12% |
34,711
+15,490
| +81% | +$221K |
|
140
Eaton
ETN
$133B
| $491K | 0.12% |
3,313
-20
| -0.6% | -$2.96K |
|
141
STAG Industrial
STAG
$6.73B
| $485K | 0.11% |
12,950
-550
| -4% | -$20.6K |
|
142
LyondellBasell Industries
LYB
$17.9B
| $483K | 0.11% |
+4,700
| New | +$483K |
|
143
American International
AIG
$44.8B
| $482K | 0.11% |
10,117
-117
| -1% | -$5.57K |
|
144
Atmos Energy
ATO
$26.6B
| $481K | 0.11% |
5,000
| – | – |
|
145
eBay
EBAY
$41.1B
| $477K | 0.11% |
6,800
| – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$82.8B
| $471K | 0.11% |
3,188
| – | – |
|
147
Cigna
CI
$80.2B
| $464K | 0.11% |
1,956
-194
| -9% | -$46K |
|
148
Jabil
JBL
$21.6B
| $462K | 0.11% |
7,950
| – | – |
|
149
Henry Schein
HSIC
$8.29B
| $460K | 0.11% |
6,200
| – | – |
|
150
Zillow
Z
$19.8B
| $460K | 0.11% |
3,760
+825
| +28% | +$101K |
|