RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.04%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Bank of America
BAC
|
$1.54M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
J.M. Smucker
SJM
|
$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$895K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$712K |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.6% |
8,685
-235
| -3% | -$48.7K |
|
52
Royal Caribbean
RCL
$95.9B
| $1.77M | 0.59% |
17,055
+300
| +2% | +$31.1K |
|
53
Coca-Cola
KO
$296B
| $1.74M | 0.58% |
39,663
+264
| +0.7% | +$11.6K |
|
54
Honeywell
HON
$138B
| $1.74M | 0.58% |
12,042
-105
| -0.9% | -$15.1K |
|
|
55
Cardinal Health
CAH
$35.8B
| $1.67M | 0.56% |
34,205
+30,625
| +855% | +$1.5M |
|
56
Walt Disney
DIS
$211B
| $1.63M | 0.54% |
15,525
+4,420
| +40% | +$463K |
|
57
Skyworks Solutions
SWKS
$10.7B
| $1.59M | 0.53% |
16,455
+3,180
| +24% | +$307K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.58M | 0.53% |
60,838
+1,888
| +3% | +$48.9K |
|
59
Intel
INTC
$105B
| $1.55M | 0.52% |
31,121
+300
| +1% | +$14.9K |
|
60
Home Depot
HD
$406B
| $1.53M | 0.51% |
7,857
| – | – |
|
61
3M
MMM
$82B
| $1.5M | 0.5% |
7,644
-116
| -1% | -$22.8K |
|
|
62
J.M. Smucker
SJM
$11.7B
| $1.49M | 0.5% |
13,904
+10,110
| +266% | +$1.09M |
|
63
ConocoPhillips
COP
$123B
| $1.44M | 0.48% |
20,616
-540
| -3% | -$37.6K |
|
64
Texas Instruments
TXN
$180B
| $1.43M | 0.48% |
12,950
-1,500
| -10% | -$165K |
|
65
McKesson
MCK
$86.1B
| $1.41M | 0.47% |
10,545
-4,036
| -28% | -$539K |
|
66
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.47% |
28,222
+300
| +1% | +$14.9K |
|
67
Kimberly-Clark
KMB
$42.6B
| $1.37M | 0.46% |
13,038
-600
| -4% | -$63.2K |
|
|
LMRK
68
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.34M | 0.45% |
96,957
-1,000
| -1% | -$13.9K |
|
69
Humana
HUM
$37.2B
| $1.32M | 0.44% |
4,430
-175
| -4% | -$52.1K |
|
70
Charles Schwab
SCHW
$173B
| $1.26M | 0.42% |
24,683
-8,500
| -26% | -$434K |
|
71
AbbVie
ABBV
$373B
| $1.24M | 0.41% |
13,351
+106
| +0.8% | +$9.82K |
|
72
Oracle
ORCL
$629B
| $1.23M | 0.41% |
27,907
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.22M | 0.41% |
5,965
+4,290
| +256% | +$877K |
|
74
PepsiCo
PEP
$207B
| $1.19M | 0.4% |
10,971
+3,050
| +39% | +$332K |
|
75
AB InBev
BUD
$119B
| $1.16M | 0.39% |
11,544
-4,588
| -28% | -$462K |
|