RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.07M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$461K
5
BAC icon
Bank of America
BAC
+$391K

Top Sells

1
+$670K
2
+$469K
3
+$446K
4
C icon
Citigroup
C
+$442K
5
IAC icon
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$203B
$3.64M 0.97%
6,608
-40
MS icon
27
Morgan Stanley
MS
$255B
$3.54M 0.95%
41,625
-745
AMP icon
28
Ameriprise Financial
AMP
$44.1B
$3.34M 0.89%
10,713
ABBV icon
29
AbbVie
ABBV
$401B
$3.31M 0.89%
20,488
-100
WSBC icon
30
WesBanco
WSBC
$2.91B
$3.29M 0.88%
89,087
-3,800
CVX icon
31
Chevron
CVX
$306B
$3.22M 0.86%
17,962
+100
ALB icon
32
Albemarle
ALB
$11.2B
$3.03M 0.81%
13,980
+620
CMCSA icon
33
Comcast
CMCSA
$108B
$3M 0.8%
85,904
-6,738
SWKS icon
34
Skyworks Solutions
SWKS
$11.1B
$2.94M 0.79%
32,225
-75
TTC icon
35
Toro Company
TTC
$7.26B
$2.88M 0.77%
25,480
NKE icon
36
Nike
NKE
$98.8B
$2.79M 0.75%
+23,875
HD icon
37
Home Depot
HD
$386B
$2.71M 0.73%
8,584
-50
MU icon
38
Micron Technology
MU
$227B
$2.71M 0.72%
54,118
-4,102
AXP icon
39
American Express
AXP
$225B
$2.65M 0.71%
17,951
-115
MA icon
40
Mastercard
MA
$497B
$2.63M 0.7%
7,560
+75
MOS icon
41
The Mosaic Company
MOS
$9.34B
$2.59M 0.69%
59,030
-440
KO icon
42
Coca-Cola
KO
$291B
$2.55M 0.68%
40,108
ORCL icon
43
Oracle
ORCL
$892B
$2.53M 0.68%
30,922
-170
PEP icon
44
PepsiCo
PEP
$209B
$2.43M 0.65%
13,449
+295
VZ icon
45
Verizon
VZ
$170B
$2.28M 0.61%
57,804
+5,065
FI icon
46
Fiserv
FI
$64.1B
$2.17M 0.58%
21,443
-155
CSCO icon
47
Cisco
CSCO
$273B
$2.1M 0.56%
44,063
-900
FCX icon
48
Freeport-McMoran
FCX
$59.9B
$2.05M 0.55%
54,010
-340
GIS icon
49
General Mills
GIS
$25.4B
$2.04M 0.55%
24,385
-250
WDAY icon
50
Workday
WDAY
$60.8B
$2.01M 0.54%
11,990
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