RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+15.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
33
Reduced
101
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
The Mosaic Company
MOS
|
$802K |
| 3 |
Take-Two Interactive
TTWO
|
$609K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
Match Group
MTCH
|
$866K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$642K |
| 4 |
iShares MSCI China ETF
MCHI
|
$605K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.4M | 0.94% |
9,682
-113
| -1% | -$39.6K |
|
|
27
Comcast
CMCSA
$125B
| $3.39M | 0.94% |
64,616
+10,335
| +19% | +$542K |
|
28
Bank of America
BAC
$376B
| $3.32M | 0.92% |
109,361
-6,673
| -6% | -$202K |
|
29
Walt Disney
DIS
$213B
| $3.29M | 0.91% |
18,181
+661
| +4% | +$120K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.9% |
6,992
-860
| -11% | -$401K |
|
31
AT&T
T
$209B
| $3.24M | 0.9% |
112,498
-16,002
| -12% | -$460K |
|
32
TJX Companies
TJX
$152B
| $3.13M | 0.87% |
45,759
+1,060
| +2% | +$72.4K |
|
33
IAC Inc
IAC
$2.94B
| $3.12M | 0.87% |
16,495
-1,145
| -6% | -$217K |
|
34
Citigroup
C
$178B
| $3.08M | 0.85% |
49,920
-4,913
| -9% | -$303K |
|
35
Toro Company
TTC
$8B
| $2.98M | 0.83% |
31,380
| – | – |
|
36
Workday
WDAY
$61.6B
| $2.95M | 0.82% |
12,300
-150
| -1% | -$35.9K |
|
|
37
WesBanco
WSBC
$3.15B
| $2.91M | 0.81% |
97,207
-36,000
| -27% | -$1.08M |
|
38
McKesson
MCK
$85.4B
| $2.58M | 0.72% |
14,835
+1,805
| +14% | +$314K |
|
39
Williams Companies
WMB
$70.7B
| $2.56M | 0.71% |
127,600
+5,315
| +4% | +$107K |
|
40
RTX Corp
RTX
$212B
| $2.39M | 0.66% |
33,427
+7,400
| +28% | +$529K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.66% |
77,683
-4,302
| -5% | -$132K |
|
42
Ameriprise Financial
AMP
$48.5B
| $2.35M | 0.65% |
12,104
-105
| -0.9% | -$20.4K |
|
43
Home Depot
HD
$405B
| $2.3M | 0.64% |
8,662
+595
| +7% | +$158K |
|
44
Coca-Cola
KO
$297B
| $2.26M | 0.63% |
41,248
| – | – |
|
45
AbbVie
ABBV
$372B
| $2.17M | 0.6% |
20,228
-317
| -2% | -$34K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.59% |
9,215
-1,181
| -11% | -$274K |
|
47
Abbott
ABT
$231B
| $1.94M | 0.54% |
17,692
-1,079
| -6% | -$118K |
|
48
Unilever
UL
$155B
| $1.93M | 0.54% |
31,979
-2,050
| -6% | -$124K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.54% |
48,385
-3,820
| -7% | -$152K |
|
50
Honeywell
HON
$139B
| $1.77M | 0.49% |
8,333
-838
| -9% | -$178K |
|