RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $3.47M | 1.06% |
67,882
-8,908
| -12% | -$455K |
|
27
Williams Companies
WMB
$70.5B
| $3.29M | 1.01% |
138,780
-300
| -0.2% | -$7.12K |
|
28
Visa
V
$681B
| $3.25M | 0.99% |
17,277
-1,863
| -10% | -$350K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $3.23M | 0.99% |
26,750
-2,635
| -9% | -$319K |
|
30
Royal Caribbean
RCL
$96.4B
| $3.18M | 0.97% |
23,793
+3,460
| +17% | +$462K |
|
31
Micron Technology
MU
$133B
| $3.04M | 0.93% |
56,459
+389
| +0.7% | +$20.9K |
|
|
32
Booking.com
BKNG
$181B
| $3.02M | 0.92% |
1,469
-603
| -29% | -$1.24M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.81% |
8,145
+65
| +0.8% | +$21.1K |
|
34
Unilever
UL
$158B
| $2.61M | 0.8% |
45,566
-2,748
| -6% | -$157K |
|
35
ANI Pharmaceuticals
ANIP
$2.06B
| $2.55M | 0.78% |
41,329
+1,670
| +4% | +$103K |
|
36
Walt Disney
DIS
$211B
| $2.54M | 0.78% |
17,576
+2,743
| +18% | +$397K |
|
37
TJX Companies
TJX
$155B
| $2.48M | 0.76% |
40,569
+24
| +0.1% | +$1.47K |
|
38
Comcast
CMCSA
$125B
| $2.37M | 0.73% |
52,742
-115
| -0.2% | -$5.17K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.37M | 0.72% |
86,470
+480
| +0.6% | +$13.1K |
|
40
Chevron
CVX
$318B
| $2.36M | 0.72% |
19,609
+350
| +2% | +$42.2K |
|
41
VF Corp
VFC
$5.79B
| $2.33M | 0.71% |
23,339
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.7% |
10,165
+953
| +10% | +$216K |
|
43
Coca-Cola
KO
$297B
| $2.18M | 0.67% |
39,399
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $2.16M | 0.66% |
102,034
+1,200
| +1% | +$25.4K |
|
45
Broadcom
AVGO
$1.42T
| $2.14M | 0.65% |
67,650
-8,840
| -12% | -$279K |
|
46
Pfizer
PFE
$141B
| $2.13M | 0.65% |
57,272
-2,288
| -4% | -$85.1K |
|
47
Workday
WDAY
$62.3B
| $2.05M | 0.63% |
12,450
| – | – |
|
48
FedEx
FDX
$53.2B
| $2.04M | 0.62% |
13,464
-3,215
| -19% | -$486K |
|
49
Prudential Financial
PRU
$37.8B
| $2.03M | 0.62% |
21,665
-2,800
| -11% | -$262K |
|
50
Ameriprise Financial
AMP
$47.8B
| $1.93M | 0.59% |
11,613
+275
| +2% | +$45.8K |
|