RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.74%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
213
New
7
Increased
42
Reduced
103
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
VeriSign
VRSN
|
$1.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$732K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$710K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$763K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$754K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.16% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.29M | 1.08% |
19,140
+1,260
| +7% | +$217K |
|
27
Morgan Stanley
MS
$240B
| $3.28M | 1.07% |
76,790
+2,250
| +3% | +$96K |
|
28
Unilever
UL
$155B
| $2.9M | 0.95% |
48,314
-3,075
| -6% | -$185K |
|
29
ANI Pharmaceuticals
ANIP
$2.03B
| $2.89M | 0.95% |
39,659
+650
| +2% | +$47.4K |
|
30
UnitedHealth
UNH
$281B
| $2.78M | 0.91% |
12,787
-175
| -1% | -$38K |
|
31
FedEx
FDX
$54.5B
| $2.43M | 0.8% |
16,679
-2,185
| -12% | -$318K |
|
32
Micron Technology
MU
$133B
| $2.4M | 0.79% |
56,070
-4,295
| -7% | -$184K |
|
33
Comcast
CMCSA
$125B
| $2.38M | 0.78% |
52,857
+525
| +1% | +$23.7K |
|
|
34
Qualcomm
QCOM
$173B
| $2.38M | 0.78% |
31,202
+21,890
| +235% | +$1.67M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.77% |
8,080
-5
| -0.1% | -$1.46K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.76% |
29,385
-310
| -1% | -$24.6K |
|
37
Chevron
CVX
$324B
| $2.28M | 0.75% |
19,259
-1,050
| -5% | -$125K |
|
38
Carnival Corp
CCL
$43.2B
| $2.28M | 0.75% |
52,210
-2,278
| -4% | -$99.6K |
|
39
TJX Companies
TJX
$152B
| $2.26M | 0.74% |
40,545
-1,770
| -4% | -$98.7K |
|
40
Boeing
BA
$177B
| $2.22M | 0.73% |
5,823
-110
| -2% | -$41.8K |
|
41
Royal Caribbean
RCL
$98.7B
| $2.2M | 0.72% |
20,333
+155
| +0.8% | +$16.8K |
|
42
Prudential Financial
PRU
$38.6B
| $2.2M | 0.72% |
24,465
+300
| +1% | +$27K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.16M | 0.71% |
85,990
+24,980
| +41% | +$628K |
|
44
Coca-Cola
KO
$297B
| $2.15M | 0.7% |
39,399
-264
| -0.7% | -$14.4K |
|
45
Workday
WDAY
$61.6B
| $2.12M | 0.69% |
12,450
-575
| -4% | -$97.7K |
|
46
Broadcom
AVGO
$1.4T
| $2.11M | 0.69% |
7,649
+1,775
| +30% | +$490K |
|
47
Kinder Morgan
KMI
$60B
| $2.08M | 0.68% |
100,834
+150
| +0.1% | +$3.09K |
|
48
VF Corp
VFC
$5.91B
| $2.08M | 0.68% |
23,339
-3,745
| -14% | -$333K |
|
49
Pfizer
PFE
$141B
| $2.03M | 0.67% |
56,509
+300
| +0.5% | +$10.8K |
|
50
Home Depot
HD
$405B
| $1.97M | 0.64% |
8,469
+508
| +6% | +$118K |
|