RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $2.8M | 0.95% |
42,698
+4,400
| +11% | +$289K |
|
27
Viatris
VTRS
$12.3B
| $2.79M | 0.94% |
67,670
+11,200
| +20% | +$461K |
|
28
Williams Companies
WMB
$70.7B
| $2.77M | 0.94% |
111,245
+24,295
| +28% | +$604K |
|
|
29
Citigroup
C
$178B
| $2.76M | 0.93% |
40,860
+14,630
| +56% | +$988K |
|
30
Unilever
UL
$155B
| $2.75M | 0.93% |
49,530
+8,450
| +21% | +$470K |
|
31
Comcast
CMCSA
$125B
| $2.68M | 0.91% |
78,515
-18,700
| -19% | -$639K |
|
32
Lowe's Companies
LOW
$145B
| $2.67M | 0.9% |
30,471
-4,890
| -14% | -$429K |
|
33
Micron Technology
MU
$133B
| $2.65M | 0.9% |
50,890
+6,475
| +15% | +$338K |
|
34
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.87% |
40,387
+2,309
| +6% | +$147K |
|
35
VF Corp
VFC
$5.91B
| $2.53M | 0.85% |
34,064
-2,200
| -6% | -$163K |
|
36
Chevron
CVX
$324B
| $2.51M | 0.85% |
22,016
-1,900
| -8% | -$217K |
|
37
Cisco
CSCO
$274B
| $2.42M | 0.82% |
56,513
-1,385
| -2% | -$59.4K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 0.82% |
51,420
+22,170
| +76% | +$1.04M |
|
39
Pfizer
PFE
$141B
| $2.28M | 0.77% |
64,107
-725
| -1% | -$25.7K |
|
40
Workday
WDAY
$61.6B
| $2.23M | 0.75% |
17,539
-2,000
| -10% | -$254K |
|
41
UnitedHealth
UNH
$281B
| $2.21M | 0.75% |
10,314
-1,000
| -9% | -$214K |
|
42
Whirlpool
WHR
$5.21B
| $2.2M | 0.74% |
14,335
-115
| -0.8% | -$17.6K |
|
43
Prudential Financial
PRU
$38.6B
| $2.12M | 0.72% |
20,490
+1,600
| +8% | +$166K |
|
44
ANI Pharmaceuticals
ANIP
$2.03B
| $2.09M | 0.71% |
35,965
+2,965
| +9% | +$173K |
|
45
McKesson
MCK
$85.4B
| $2.05M | 0.69% |
14,581
-2,203
| -13% | -$310K |
|
46
Merck
MRK
$210B
| $2.05M | 0.69% |
37,696
-4,799
| -11% | -$261K |
|
47
Visa
V
$683B
| $1.99M | 0.67% |
16,610
| – | – |
|
48
Royal Caribbean
RCL
$98.7B
| $1.97M | 0.67% |
16,755
+405
| +2% | +$47.7K |
|
49
Abbott
ABT
$231B
| $1.93M | 0.65% |
32,230
-1,100
| -3% | -$65.9K |
|
50
TJX Companies
TJX
$152B
| $1.88M | 0.63% |
23,000
-40
| -0.2% | -$3.26K |
|