RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.07M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$461K
5
BAC icon
Bank of America
BAC
+$391K

Top Sells

1
+$670K
2
+$469K
3
+$446K
4
C icon
Citigroup
C
+$442K
5
IAC icon
IAC Inc
IAC
+$358K

Sector Composition

1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$151B
$1.99M 0.53%
8,460
PRU icon
52
Prudential Financial
PRU
$35.1B
$1.97M 0.53%
19,815
-30
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.95M 0.52%
82,452
-860
ABT icon
54
Abbott
ABT
$222B
$1.9M 0.51%
17,302
COST icon
55
Costco
COST
$410B
$1.85M 0.5%
4,057
+2,352
CAH icon
56
Cardinal Health
CAH
$36.4B
$1.82M 0.49%
23,655
-465
HON icon
57
Honeywell
HON
$129B
$1.8M 0.48%
8,397
+60
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
$1.78M 0.48%
26,716
PM icon
59
Philip Morris
PM
$243B
$1.77M 0.47%
17,477
DIS icon
60
Walt Disney
DIS
$198B
$1.76M 0.47%
20,308
+220
EMR icon
61
Emerson Electric
EMR
$72.5B
$1.65M 0.44%
17,197
GS icon
62
Goldman Sachs
GS
$234B
$1.63M 0.44%
4,735
-30
TXN icon
63
Texas Instruments
TXN
$160B
$1.58M 0.42%
9,550
-100
HUM icon
64
Humana
HUM
$32.1B
$1.56M 0.42%
3,045
-140
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.55M 0.41%
5,008
-100
SYK icon
66
Stryker
SYK
$141B
$1.54M 0.41%
6,300
SJM icon
67
J.M. Smucker
SJM
$11.1B
$1.53M 0.41%
9,660
+15
LLY icon
68
Eli Lilly
LLY
$735B
$1.51M 0.4%
4,130
-50
BKNG icon
69
Booking.com
BKNG
$161B
$1.5M 0.4%
746
-32
AEP icon
70
American Electric Power
AEP
$62.9B
$1.49M 0.4%
15,710
-90
CAG icon
71
Conagra Brands
CAG
$8.74B
$1.49M 0.4%
38,462
+140
KMB icon
72
Kimberly-Clark
KMB
$39.7B
$1.47M 0.39%
10,845
-400
KMI icon
73
Kinder Morgan
KMI
$60.5B
$1.47M 0.39%
81,325
+1,270
MET icon
74
MetLife
MET
$51.8B
$1.46M 0.39%
20,235
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.37%
37,044
-1,450
1 2
3
4 5