RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+3.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$5.57M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.1M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $2.82M | 0.99% |
31,820
+925
| +3% | +$81.9K |
|
27
Chevron
CVX
$324B
| $2.58M | 0.91% |
24,713
-40
| -0.2% | -$4.17K |
|
28
Cencora
COR
$56.5B
| $2.55M | 0.9% |
26,938
+375
| +1% | +$35.4K |
|
29
Amazon
AMZN
$2.44T
| $2.53M | 0.89% |
2,609
+164
| +7% | +$159K |
|
30
Merck
MRK
$210B
| $2.49M | 0.88% |
38,873
+1,600
| +4% | +$103K |
|
31
Microsoft
MSFT
$3.77T
| $2.46M | 0.87% |
35,731
+10,624
| +42% | +$732K |
|
|
32
Charter Communications
CHTR
$36.3B
| $2.43M | 0.85% |
7,198
-3,078
| -30% | -$1.04M |
|
33
Carnival Corp
CCL
$43.2B
| $2.41M | 0.85% |
36,685
+10,930
| +42% | +$717K |
|
34
Bank of America
BAC
$376B
| $2.4M | 0.85% |
99,092
+1,175
| +1% | +$28.5K |
|
35
Williams Companies
WMB
$70.7B
| $2.39M | 0.84% |
79,050
+7,525
| +11% | +$228K |
|
36
Whirlpool
WHR
$5.21B
| $2.31M | 0.81% |
12,075
-635
| -5% | -$122K |
|
37
Pfizer
PFE
$141B
| $2.21M | 0.78% |
65,790
+103
| +0.2% | +$3.46K |
|
38
UnitedHealth
UNH
$281B
| $2.13M | 0.75% |
11,464
-100
| -0.9% | -$18.5K |
|
39
VF Corp
VFC
$5.91B
| $2.12M | 0.75% |
36,764
-500
| -1% | -$28.8K |
|
40
AB InBev
BUD
$122B
| $2.08M | 0.73% |
18,809
-878
| -4% | -$96.9K |
|
41
Honeywell
HON
$139B
| $1.98M | 0.7% |
14,872
-250
| -2% | -$33.3K |
|
42
Prudential Financial
PRU
$38.6B
| $1.98M | 0.7% |
18,315
-500
| -3% | -$54.1K |
|
43
Workday
WDAY
$61.6B
| $1.95M | 0.69% |
20,077
| – | – |
|
44
Danaher
DHR
$147B
| $1.85M | 0.65% |
21,923
+601
| +3% | +$50.7K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.84M | 0.65% |
7,569
+231
| +3% | +$56.2K |
|
46
Coca-Cola
KO
$297B
| $1.83M | 0.65% |
40,899
| – | – |
|
47
Cisco
CSCO
$274B
| $1.81M | 0.64% |
57,717
-20,253
| -26% | -$634K |
|
48
AT&T
T
$209B
| $1.78M | 0.63% |
47,296
-12,111
| -20% | -$457K |
|
49
TJX Companies
TJX
$152B
| $1.74M | 0.61% |
24,115
+679
| +3% | +$49K |
|
50
Oracle
ORCL
$635B
| $1.67M | 0.59% |
33,257
-4,699
| -12% | -$236K |
|