RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
195
New
9
Increased
45
Reduced
87
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
Western Digital
WDC
|
$974K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
Procter & Gamble
PG
|
$862K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$816K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 5 |
Williams Companies
WMB
|
$482K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $1.81M | 0.93% |
20,709
+670
| +3% | +$58.5K |
|
27
Verizon
VZ
$185B
| $1.79M | 0.92% |
33,542
-3,713
| -10% | -$198K |
|
28
Honeywell
HON
$138B
| $1.76M | 0.9% |
15,152
-240
| -2% | -$27.8K |
|
29
Coca-Cola
KO
$297B
| $1.74M | 0.89% |
41,899
-3,882
| -8% | -$161K |
|
|
30
Amazon
AMZN
$2.4T
| $1.64M | 0.84% |
+2,182
| New | +$1.64M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.61M | 0.82% |
7,653
+4,186
| +121% | +$879K |
|
32
TJX Companies
TJX
$155B
| $1.59M | 0.81% |
21,156
+400
| +2% | +$30K |
|
33
Pfizer
PFE
$142B
| $1.58M | 0.81% |
48,512
+2,250
| +5% | +$73.1K |
|
|
34
Western Digital
WDC
$28.4B
| $1.57M | 0.8% |
23,050
+14,335
| +164% | +$974K |
|
35
Diageo
DEO
$61.5B
| $1.51M | 0.77% |
14,499
-2,370
| -14% | -$246K |
|
36
Viatris
VTRS
$12.3B
| $1.5M | 0.77% |
39,215
-6,425
| -14% | -$245K |
|
37
Cencora
COR
$57.2B
| $1.47M | 0.75% |
18,775
-1,150
| -6% | -$89.9K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.75% |
19,938
| – | – |
|
39
Carnival Corp
CCL
$42.2B
| $1.4M | 0.72% |
26,855
+3,580
| +15% | +$186K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 0.67% |
9,253
+75
| +0.8% | +$10.6K |
|
41
Kroger
KR
$45.4B
| $1.29M | 0.66% |
37,470
-2,020
| -5% | -$69.7K |
|
42
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.65% |
11,108
-100
| -0.9% | -$11.4K |
|
43
FedEx
FDX
$52.9B
| $1.25M | 0.64% |
6,715
-741
| -10% | -$138K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.64% |
21,282
-1,675
| -7% | -$97.9K |
|
45
Intel
INTC
$106B
| $1.23M | 0.63% |
33,978
-2,775
| -8% | -$101K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.63% |
10,311
+720
| +8% | +$85.6K |
|
47
3M
MMM
$82.2B
| $1.23M | 0.63% |
6,864
| – | – |
|
48
General Mills
GIS
$26.4B
| $1.21M | 0.62% |
19,585
-300
| -2% | -$18.5K |
|
49
Chubb
CB
$110B
| $1.21M | 0.62% |
9,120
| – | – |
|
50
Texas Instruments
TXN
$182B
| $1.2M | 0.61% |
16,450
| – | – |
|