RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
72
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$923K |
| 3 |
Baidu
BIDU
|
$840K |
| 4 |
Energy Transfer Partners
ET
|
$753K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.86M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.7M | 1.01% |
42,078
-1,940
| -4% | -$124K |
|
27
DuPont de Nemours
DD
$31.7B
| $2.55M | 0.95% |
47,654
+2,800
| +6% | +$150K |
|
28
Lowe's Companies
LOW
$145B
| $2.47M | 0.93% |
26,751
+30
| +0.1% | +$2.77K |
|
29
Pfizer
PFE
$142B
| $2.45M | 0.92% |
56,072
-3,464
| -6% | -$151K |
|
30
Citigroup
C
$174B
| $2.41M | 0.9% |
46,275
+3,675
| +9% | +$191K |
|
31
Comcast
CMCSA
$126B
| $2.41M | 0.9% |
70,665
| – | – |
|
32
Carnival Corp
CCL
$42.2B
| $2.3M | 0.86% |
46,613
-860
| -2% | -$42.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.86% |
11,181
-175
| -2% | -$35.7K |
|
34
Visa
V
$679B
| $2.27M | 0.85% |
17,175
+75
| +0.4% | +$9.9K |
|
35
Workday
WDAY
$61.1B
| $2.26M | 0.85% |
14,149
-2,840
| -17% | -$453K |
|
36
Chevron
CVX
$326B
| $2.22M | 0.83% |
20,399
+555
| +3% | +$60.4K |
|
37
UnitedHealth
UNH
$280B
| $2.2M | 0.82% |
8,839
| – | – |
|
38
ANI Pharmaceuticals
ANIP
$2.04B
| $2.13M | 0.8% |
47,339
+900
| +2% | +$40.5K |
|
39
Abbott
ABT
$229B
| $2.12M | 0.79% |
29,246
| – | – |
|
40
Micron Technology
MU
$133B
| $2.02M | 0.75% |
63,490
-19,225
| -23% | -$610K |
|
41
AbbVie
ABBV
$374B
| $2M | 0.75% |
21,641
+775
| +4% | +$71.4K |
|
42
VF Corp
VFC
$5.8B
| $1.98M | 0.74% |
27,724
-240
| -0.9% | -$17.1K |
|
43
Royal Caribbean
RCL
$96.2B
| $1.97M | 0.74% |
20,145
+2,995
| +17% | +$293K |
|
44
Williams Companies
WMB
$70.1B
| $1.95M | 0.73% |
88,490
-22,400
| -20% | -$494K |
|
|
45
TJX Companies
TJX
$155B
| $1.91M | 0.71% |
42,585
+20,630
| +94% | +$923K |
|
46
Coca-Cola
KO
$297B
| $1.88M | 0.7% |
39,663
| – | – |
|
47
Prudential Financial
PRU
$37.8B
| $1.87M | 0.7% |
22,950
-25
| -0.1% | -$2.04K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.69% |
119,104
+42,875
| +56% | +$659K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $1.83M | 0.69% |
8,175
+190
| +2% | +$42.5K |
|
50
Walt Disney
DIS
$213B
| $1.74M | 0.65% |
15,833
+308
| +2% | +$33.8K |
|