RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+23.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$2.05M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.77M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Philip Morris
PM
|
$712K |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$1.7M |
| 2 |
IAC Inc
IAC
|
$928K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Alibaba
BABA
|
$662K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 13.92% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3M | 1% |
58,675
+3,092
| +6% | +$158K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.95% |
7,922
-155
| -2% | -$56.2K |
|
|
28
Bank of America
BAC
$376B
| $2.86M | 0.95% |
120,267
-22,755
| -16% | -$540K |
|
29
Micron Technology
MU
$133B
| $2.81M | 0.93% |
54,499
-1,100
| -2% | -$56.7K |
|
30
WesBanco
WSBC
$3.15B
| $2.71M | 0.9% |
133,207
-13,000
| -9% | -$264K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.81% |
57,755
-1,384
| -2% | -$58.7K |
|
32
Pfizer
PFE
$141B
| $2.4M | 0.8% |
73,363
+19,575
| +36% | +$640K |
|
33
Williams Companies
WMB
$70.7B
| $2.38M | 0.79% |
125,100
-10,700
| -8% | -$203K |
|
34
Workday
WDAY
$61.6B
| $2.33M | 0.78% |
12,450
| – | – |
|
|
35
Toro Company
TTC
$8B
| $2.15M | 0.71% |
+32,380
| New | +$2.15M |
|
36
Comcast
CMCSA
$125B
| $2.05M | 0.68% |
52,581
+324
| +0.6% | +$12.6K |
|
37
Walt Disney
DIS
$213B
| $2.03M | 0.67% |
18,175
-399
| -2% | -$44.5K |
|
38
AbbVie
ABBV
$372B
| $2.03M | 0.67% |
20,620
+4,404
| +27% | +$432K |
|
39
Home Depot
HD
$405B
| $2.02M | 0.67% |
8,067
-127
| -2% | -$31.8K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 0.67% |
82,255
-2,885
| -3% | -$70.3K |
|
41
Unilever
UL
$155B
| $1.97M | 0.65% |
35,909
-2,435
| -6% | -$134K |
|
42
TJX Companies
TJX
$152B
| $1.97M | 0.65% |
38,867
+285
| +0.7% | +$14.4K |
|
43
Coca-Cola
KO
$297B
| $1.87M | 0.62% |
41,748
+2,349
| +6% | +$105K |
|
44
Abbott
ABT
$231B
| $1.84M | 0.61% |
20,121
+2,524
| +14% | +$231K |
|
45
Ameriprise Financial
AMP
$48.5B
| $1.82M | 0.61% |
12,159
+340
| +3% | +$51K |
|
46
General Mills
GIS
$26.4B
| $1.78M | 0.59% |
28,945
-755
| -3% | -$46.5K |
|
47
McKesson
MCK
$85.4B
| $1.74M | 0.58% |
11,360
+2,950
| +35% | +$453K |
|
48
Chevron
CVX
$324B
| $1.69M | 0.56% |
18,983
+984
| +5% | +$87.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.55% |
9,215
+31
| +0.3% | +$5.53K |
|
50
Intel
INTC
$107B
| $1.58M | 0.53% |
26,459
-1,465
| -5% | -$87.6K |
|