RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-4.52%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
| 3 |
Mastercard
MA
|
$1.43M |
| 4 |
Palo Alto Networks
PANW
|
$1.06M |
| 5 |
Tesla
TSLA
|
$963K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$754K |
| 2 |
Citigroup
C
|
$724K |
| 3 |
Alibaba
BABA
|
$517K |
| 4 |
Verizon
VZ
|
$401K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $3.35M | 0.98% |
42,370
| – | – |
|
27
Visa
V
$683B
| $3.18M | 0.93% |
17,870
-496
| -3% | -$88.1K |
|
28
WesBanco
WSBC
$3.15B
| $3.1M | 0.9% |
92,887
| – | – |
|
29
Micron Technology
MU
$133B
| $2.92M | 0.85% |
58,220
-468
| -0.8% | -$23.4K |
|
30
TJX Companies
TJX
$152B
| $2.9M | 0.85% |
46,714
+235
| +0.5% | +$14.6K |
|
31
The Mosaic Company
MOS
$10.6B
| $2.87M | 0.84% |
59,470
-150
| -0.3% | -$7.25K |
|
32
AbbVie
ABBV
$372B
| $2.76M | 0.81% |
20,588
+25
| +0.1% | +$3.36K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $2.75M | 0.8% |
32,300
-500
| -2% | -$42.6K |
|
34
Comcast
CMCSA
$125B
| $2.72M | 0.79% |
92,642
+13,890
| +18% | +$407K |
|
35
Ameriprise Financial
AMP
$48.5B
| $2.7M | 0.79% |
10,713
-40
| -0.4% | -$10.1K |
|
36
Chevron
CVX
$324B
| $2.57M | 0.75% |
17,862
+200
| +1% | +$28.7K |
|
37
American Express
AXP
$231B
| $2.44M | 0.71% |
18,066
+1,020
| +6% | +$138K |
|
38
Home Depot
HD
$405B
| $2.38M | 0.7% |
8,634
| – | – |
|
39
Coca-Cola
KO
$297B
| $2.25M | 0.66% |
40,108
| – | – |
|
40
Toro Company
TTC
$8B
| $2.2M | 0.64% |
25,480
| – | – |
|
41
PepsiCo
PEP
$204B
| $2.15M | 0.63% |
13,154
-280
| -2% | -$45.7K |
|
|
42
Mastercard
MA
$538B
| $2.13M | 0.62% |
7,485
+5,015
| +203% | +$1.43M |
|
43
Fiserv
FI
$75.1B
| $2.02M | 0.59% |
21,598
+675
| +3% | +$63.2K |
|
|
44
Verizon
VZ
$186B
| $2M | 0.58% |
52,739
-10,571
| -17% | -$401K |
|
45
Danaher
DHR
$147B
| $1.94M | 0.57% |
7,500
| – | – |
|
46
Oracle
ORCL
$635B
| $1.9M | 0.55% |
31,092
+2,850
| +10% | +$174K |
|
47
Walt Disney
DIS
$213B
| $1.9M | 0.55% |
20,088
-175
| -0.9% | -$16.5K |
|
48
General Mills
GIS
$26.4B
| $1.89M | 0.55% |
24,635
+65
| +0.3% | +$4.98K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.87M | 0.54% |
83,312
+90
| +0.1% | +$2.02K |
|
50
Workday
WDAY
$61.6B
| $1.83M | 0.53% |
11,990
| – | – |
|