RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.6%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
193
New
22
Increased
63
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.85M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$759K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$846K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$435K |
| 5 |
Thermo Fisher Scientific
TMO
|
$368K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.6% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.16M | 0.65% |
15,240
+995
| +7% | +$76K |
|
52
Union Pacific
UNP
$133B
| $1.16M | 0.65% |
6,912
+3,260
| +89% | +$548K |
|
53
Booking.com
BKNG
$181B
| $1.09M | 0.61% |
940
-105
| -10% | -$122K |
|
54
Yum! Brands
YUM
$40.8B
| $1.08M | 0.6% |
14,261
-8
| -0.1% | -$605 |
|
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.59% |
19,945
+14,275
| +252% | +$759K |
|
56
RTX Corp
RTX
$212B
| $1.06M | 0.59% |
9,296
-200
| -2% | -$22.8K |
|
57
Oracle
ORCL
$635B
| $1.06M | 0.59% |
27,617
-4,240
| -13% | -$162K |
|
58
American International
AIG
$45.1B
| $1.05M | 0.59% |
20,580
-1,045
| -5% | -$53.4K |
|
59
Walmart
WMT
$774B
| $1.04M | 0.58% |
13,210
-245
| -2% | -$19.3K |
|
60
Merck
MRK
$210B
| $1.04M | 0.58% |
20,717
-1,825
| -8% | -$91.4K |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.57% |
+11,734
| New | +$1.01M |
|
62
American Express
AXP
$231B
| $999K | 0.56% |
11,011
-180
| -2% | -$16.3K |
|
63
Seagate
STX
$35.6B
| $963K | 0.54% |
17,150
-4,200
| -20% | -$236K |
|
64
TJX Companies
TJX
$152B
| $955K | 0.54% |
14,984
| – | – |
|
65
Medtronic
MDT
$119B
| $953K | 0.53% |
16,601
| – | – |
|
66
UnitedHealth
UNH
$281B
| $952K | 0.53% |
12,644
| – | – |
|
67
Chubb
CB
$110B
| $950K | 0.53% |
9,178
-900
| -9% | -$93.2K |
|
68
Qualcomm
QCOM
$173B
| $942K | 0.53% |
12,687
-1,975
| -13% | -$147K |
|
69
Schlumberger
SLB
$55B
| $908K | 0.51% |
10,074
+1,100
| +12% | +$99.1K |
|
70
Flowserve
FLS
$7.02B
| $901K | 0.51% |
11,426
-250
| -2% | -$19.7K |
|
71
Phillips 66
PSX
$54B
| $899K | 0.5% |
11,660
-268
| -2% | -$20.7K |
|
72
Intel
INTC
$107B
| $890K | 0.5% |
34,288
-685
| -2% | -$17.8K |
|
73
Honeywell
HON
$139B
| $885K | 0.5% |
9,682
-100
| -1% | -$9.14K |
|
74
Texas Instruments
TXN
$184B
| $765K | 0.43% |
17,429
-210
| -1% | -$9.22K |
|
75
United Rentals
URI
$61.5B
| $761K | 0.43% |
9,760
+150
| +2% | +$11.7K |
|