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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 6.47% |
201,558
-6,149
| -3% | -$842K |
|
2
Amazon
AMZN
$2.44T
| $18M | 4.21% |
5,223
+45
| +0.9% | +$155K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.89% |
6,628
-33
| -0.5% | -$82.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 3.72% |
45,647
-650
| -1% | -$226K |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 3.62% |
56,997
-695
| -1% | -$188K |
|
6
JPMorgan Chase
JPM
$829B
| $14.5M | 3.4% |
93,226
-1,465
| -2% | -$228K |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $13.4M | 3.14% |
178,680
-39,800
| -18% | -$2.98M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 2.41% |
109,799
-3,210
| -3% | -$301K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.4% |
62,200
-1,221
| -2% | -$201K |
|
10
Qualcomm
QCOM
$173B
| $8.77M | 2.06% |
61,374
-235
| -0.4% | -$33.6K |
|
11
CVS Health
CVS
$92.8B
| $7.36M | 1.72% |
88,161
+874
| +1% | +$72.9K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.76M | 1.58% |
101,126
+1,735
| +2% | +$116K |
|
13
Procter & Gamble
PG
$368B
| $6.69M | 1.57% |
49,566
-927
| -2% | -$125K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $6.19M | 1.45% |
32,260
-200
| -0.6% | -$38.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.41% |
2,468
-71
| -3% | -$173K |
|
16
Alibaba
BABA
$322B
| $5.05M | 1.18% |
22,288
-1,372
| -6% | -$311K |
|
17
Broadcom
AVGO
$1.4T
| $4.89M | 1.15% |
10,255
-30
| -0.3% | -$14.3K |
|
18
Merck
MRK
$210B
| $4.74M | 1.11% |
60,887
+2,190
| +4% | +$170K |
|
19
Morgan Stanley
MS
$240B
| $4.67M | 1.09% |
50,880
-2,665
| -5% | -$244K |
|
20
Verizon
VZ
$186B
| $4.65M | 1.09% |
83,059
+1,700
| +2% | +$95.3K |
|
21
Comcast
CMCSA
$125B
| $4.56M | 1.07% |
79,938
+8,365
| +12% | +$477K |
|
22
Micron Technology
MU
$133B
| $4.5M | 1.05% |
52,938
+1,983
| +4% | +$169K |
|
23
Pfizer
PFE
$141B
| $4.47M | 1.05% |
114,042
+2,101
| +2% | +$82.3K |
|
24
Bank of America
BAC
$376B
| $4.44M | 1.04% |
107,681
-3,330
| -3% | -$137K |
|
25
Citigroup
C
$178B
| $4.17M | 0.98% |
58,867
+3,215
| +6% | +$227K |
|