RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $3.24M | 0.91% |
58,688
+675
| +1% | +$37.3K |
|
27
Morgan Stanley
MS
$240B
| $3.22M | 0.9% |
42,370
-500
| -1% | -$38K |
|
|
28
Verizon
VZ
$186B
| $3.21M | 0.9% |
63,310
-7,313
| -10% | -$371K |
|
29
AbbVie
ABBV
$372B
| $3.15M | 0.88% |
20,563
-914
| -4% | -$140K |
|
30
Comcast
CMCSA
$125B
| $3.09M | 0.86% |
78,752
-4,551
| -5% | -$179K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $3.04M | 0.85% |
32,800
+370
| +1% | +$34.3K |
|
32
WesBanco
WSBC
$3.15B
| $2.95M | 0.82% |
92,887
| – | – |
|
33
The Mosaic Company
MOS
$10.6B
| $2.82M | 0.79% |
59,620
+4,400
| +8% | +$208K |
|
34
Albemarle
ALB
$9.99B
| $2.8M | 0.78% |
13,380
+1,080
| +9% | +$226K |
|
35
TJX Companies
TJX
$152B
| $2.6M | 0.72% |
46,479
-645
| -1% | -$36K |
|
36
Chevron
CVX
$324B
| $2.56M | 0.71% |
17,662
-20
| -0.1% | -$2.9K |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.56M | 0.71% |
10,753
-11
| -0.1% | -$2.62K |
|
38
Coca-Cola
KO
$297B
| $2.52M | 0.7% |
40,108
-1,340
| -3% | -$84.3K |
|
|
39
Citigroup
C
$178B
| $2.41M | 0.67% |
52,479
-10,177
| -16% | -$468K |
|
40
Freeport-McMoran
FCX
$63.7B
| $2.4M | 0.67% |
81,955
+2,254
| +3% | +$66K |
|
41
Home Depot
HD
$405B
| $2.37M | 0.66% |
8,634
-13
| -0.2% | -$3.57K |
|
42
American Express
AXP
$231B
| $2.36M | 0.66% |
17,046
+220
| +1% | +$30.5K |
|
43
PepsiCo
PEP
$204B
| $2.24M | 0.62% |
13,434
-135
| -1% | -$22.5K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.11M | 0.59% |
83,222
-658
| -0.8% | -$16.7K |
|
|
45
Oracle
ORCL
$635B
| $1.97M | 0.55% |
28,242
+8,570
| +44% | +$599K |
|
46
Toro Company
TTC
$8B
| $1.93M | 0.54% |
25,480
| – | – |
|
47
Walt Disney
DIS
$213B
| $1.91M | 0.53% |
20,263
-21
| -0.1% | -$1.98K |
|
48
Danaher
DHR
$147B
| $1.9M | 0.53% |
7,500
-114
| -1% | -$28.9K |
|
49
Prudential Financial
PRU
$38.6B
| $1.9M | 0.53% |
19,845
-190
| -0.9% | -$18.2K |
|
50
Abbott
ABT
$231B
| $1.88M | 0.52% |
17,302
-200
| -1% | -$21.7K |
|