RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-19.35%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
214
New
4
Increased
37
Reduced
100
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$813K |
| 2 |
Qualcomm
QCOM
|
$796K |
| 3 |
InfraCap MLP ETF
AMZA
|
$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
Merck
MRK
|
$468K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.18M |
| 2 |
Carnival Corp
CCL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.6M |
| 4 |
Expedia Group
EXPE
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$962K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 1.11% |
59,139
-1,275
| -2% | -$58.3K |
|
|
27
Broadcom
AVGO
$1.4T
| $2.42M | 1% |
10,195
+3,430
| +51% | +$813K |
|
28
Citigroup
C
$178B
| $2.34M | 0.96% |
55,583
+10,090
| +22% | +$425K |
|
29
Micron Technology
MU
$133B
| $2.34M | 0.96% |
55,599
-860
| -2% | -$36.2K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.94% |
8,077
-68
| -0.8% | -$19.3K |
|
31
Morgan Stanley
MS
$240B
| $2.24M | 0.92% |
65,927
-1,955
| -3% | -$66.5K |
|
32
Unilever
UL
$155B
| $1.94M | 0.8% |
38,344
-7,222
| -16% | -$365K |
|
33
Williams Companies
WMB
$70.7B
| $1.92M | 0.79% |
135,800
-2,980
| -2% | -$42.2K |
|
34
TJX Companies
TJX
$152B
| $1.85M | 0.76% |
38,582
-1,987
| -5% | -$95K |
|
35
Comcast
CMCSA
$125B
| $1.8M | 0.74% |
52,257
-485
| -0.9% | -$16.7K |
|
36
Walt Disney
DIS
$213B
| $1.79M | 0.74% |
18,574
+998
| +6% | +$96.4K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76M | 0.73% |
85,140
-1,330
| -2% | -$27.5K |
|
38
Pfizer
PFE
$141B
| $1.76M | 0.72% |
53,788
-550
| -1% | -$17.9K |
|
39
Coca-Cola
KO
$297B
| $1.74M | 0.72% |
39,399
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.69% |
9,184
-981
| -10% | -$179K |
|
41
ANI Pharmaceuticals
ANIP
$2.03B
| $1.65M | 0.68% |
40,579
-750
| -2% | -$30.6K |
|
42
Workday
WDAY
$61.6B
| $1.62M | 0.67% |
12,450
| – | – |
|
43
General Mills
GIS
$26.4B
| $1.57M | 0.65% |
29,700
+3,840
| +15% | +$203K |
|
44
Home Depot
HD
$405B
| $1.53M | 0.63% |
8,194
-142
| -2% | -$26.5K |
|
45
Intel
INTC
$107B
| $1.51M | 0.62% |
27,924
-1,597
| -5% | -$86.4K |
|
46
Abbott
ABT
$231B
| $1.39M | 0.57% |
17,597
-1,344
| -7% | -$106K |
|
47
Kinder Morgan
KMI
$60B
| $1.36M | 0.56% |
97,850
-4,184
| -4% | -$58.2K |
|
48
Honeywell
HON
$139B
| $1.36M | 0.56% |
10,168
-516
| -5% | -$69K |
|
49
Chevron
CVX
$324B
| $1.3M | 0.54% |
17,999
-1,610
| -8% | -$117K |
|
50
Oracle
ORCL
$635B
| $1.28M | 0.53% |
26,493
+200
| +0.8% | +$9.66K |
|