RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.62% |
8,920
+60
| +0.7% | +$12.4K |
|
52
Verizon
VZ
$186B
| $1.84M | 0.62% |
38,524
+10,185
| +36% | +$487K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.62% |
29,047
+3,795
| +15% | +$240K |
|
|
54
Albemarle
ALB
$9.99B
| $1.79M | 0.6% |
+19,280
| New | +$1.79M |
|
55
AB InBev
BUD
$122B
| $1.77M | 0.6% |
16,132
-2,405
| -13% | -$264K |
|
56
Honeywell
HON
$139B
| $1.76M | 0.59% |
12,147
-1,260
| -9% | -$182K |
|
57
Charles Schwab
SCHW
$174B
| $1.73M | 0.59% |
33,183
-3,500
| -10% | -$183K |
|
58
Coca-Cola
KO
$297B
| $1.71M | 0.58% |
39,399
-1,500
| -4% | -$65.1K |
|
59
3M
MMM
$82.8B
| $1.7M | 0.58% |
7,760
| – | – |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.69M | 0.57% |
58,950
+585
| +1% | +$16.8K |
|
|
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.63M | 0.55% |
97,957
+7,932
| +9% | +$132K |
|
62
Intel
INTC
$107B
| $1.61M | 0.54% |
30,821
-2,225
| -7% | -$116K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.53M | 0.52% |
27,922
+3,610
| +15% | +$198K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.51% |
13,638
+4,575
| +50% | +$504K |
|
65
Texas Instruments
TXN
$184B
| $1.5M | 0.51% |
14,450
-1,900
| -12% | -$197K |
|
66
Home Depot
HD
$405B
| $1.4M | 0.47% |
7,857
| – | – |
|
67
AT&T
T
$209B
| $1.38M | 0.47% |
38,639
+1,638
| +4% | +$58.4K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.45% |
13,275
+5,735
| +76% | +$575K |
|
69
Oracle
ORCL
$635B
| $1.28M | 0.43% |
27,907
-5,212
| -16% | -$238K |
|
70
ConocoPhillips
COP
$124B
| $1.25M | 0.42% |
21,156
-181
| -0.8% | -$10.7K |
|
71
AbbVie
ABBV
$372B
| $1.25M | 0.42% |
13,245
+100
| +0.8% | +$9.46K |
|
72
Cencora
COR
$56.5B
| $1.25M | 0.42% |
14,525
-1,488
| -9% | -$128K |
|
73
Humana
HUM
$36.5B
| $1.24M | 0.42% |
4,605
-619
| -12% | -$166K |
|
|
74
Enbridge
ENB
$105B
| $1.16M | 0.39% |
36,925
-28,688
| -44% | -$903K |
|
75
ON Semiconductor
ON
$20.3B
| $1.15M | 0.39% |
47,183
-14,657
| -24% | -$358K |
|