RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+3.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$5.57M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.1M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.62M | 0.57% |
7,787
-18
| -0.2% | -$3.75K |
|
52
Citigroup
C
$178B
| $1.62M | 0.57% |
24,220
-2,350
| -9% | -$157K |
|
53
Abbott
ABT
$231B
| $1.61M | 0.57% |
33,143
+21,714
| +190% | +$1.06M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.56% |
19,865
-73
| -0.4% | -$5.89K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.59M | 0.56% |
18,599
-435
| -2% | -$37.2K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.55% |
9,010
+30
| +0.3% | +$5.23K |
|
57
Palo Alto Networks
PANW
$127B
| $1.52M | 0.53% |
11,343
-2,000
| -15% | -$268K |
|
58
Gilead Sciences
GILD
$140B
| $1.46M | 0.51% |
20,617
-12,900
| -38% | -$913K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.51% |
33,728
-1,300
| -4% | -$56.2K |
|
60
Royal Caribbean
RCL
$98.7B
| $1.45M | 0.51% |
13,275
+790
| +6% | +$86.3K |
|
61
Verizon
VZ
$186B
| $1.45M | 0.51% |
32,356
+152
| +0.5% | +$6.79K |
|
62
Walt Disney
DIS
$213B
| $1.42M | 0.5% |
13,355
+2,335
| +21% | +$248K |
|
63
American International
AIG
$45.1B
| $1.42M | 0.5% |
22,635
-650
| -3% | -$40.6K |
|
64
IAC Inc
IAC
$2.94B
| $1.31M | 0.46% |
12,655
-800
| -6% | -$82.6K |
|
65
Home Depot
HD
$405B
| $1.31M | 0.46% |
8,505
-165
| -2% | -$25.3K |
|
66
Intel
INTC
$107B
| $1.28M | 0.45% |
37,913
+190
| +0.5% | +$6.41K |
|
67
Texas Instruments
TXN
$184B
| $1.26M | 0.44% |
16,350
| – | – |
|
68
Fiserv
FI
$75.1B
| $1.25M | 0.44% |
10,232
-7,250
| -41% | -$887K |
|
|
LMRK
69
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.25M | 0.44% |
78,083
-4,000
| -5% | -$64K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.43% |
9,578
| – | – |
|
71
Chubb
CB
$110B
| $1.2M | 0.42% |
8,253
-100
| -1% | -$14.5K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 0.4% |
45,915
| – | – |
|
73
MetLife
MET
$54.1B
| $1.13M | 0.4% |
20,531
| – | – |
|
74
Alibaba
BABA
$322B
| $1.06M | 0.37% |
7,525
+2,215
| +42% | +$312K |
|
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.37% |
+8,895
| New | +$1.06M |
|