RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
72
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$923K |
| 3 |
Baidu
BIDU
|
$840K |
| 4 |
Energy Transfer Partners
ET
|
$753K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.86M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.6M | 0.6% |
12,087
| – | – |
|
52
Intel
INTC
$106B
| $1.5M | 0.56% |
32,021
+750
| +2% | +$35.2K |
|
53
Viatris
VTRS
$12.3B
| $1.43M | 0.53% |
52,125
-35,605
| -41% | -$975K |
|
54
Albemarle
ALB
$9.36B
| $1.41M | 0.53% |
18,350
-2,985
| -14% | -$230K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.53% |
60,108
-2,000
| -3% | -$47K |
|
56
3M
MMM
$82.2B
| $1.41M | 0.53% |
7,394
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.4M | 0.52% |
36,685
-7,135
| -16% | -$272K |
|
58
Home Depot
HD
$404B
| $1.38M | 0.52% |
8,001
+214
| +3% | +$36.8K |
|
59
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.51% |
27,332
+175
| +0.6% | +$8.73K |
|
60
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.5% |
14,409
-1,185
| -8% | -$111K |
|
61
Kimberly-Clark
KMB
$42.7B
| $1.32M | 0.49% |
11,585
-273
| -2% | -$31.1K |
|
62
Cencora
COR
$57.2B
| $1.32M | 0.49% |
17,720
+4,245
| +32% | +$316K |
|
63
Cardinal Health
CAH
$35.7B
| $1.26M | 0.47% |
28,130
+20
| +0.1% | +$892 |
|
64
ConocoPhillips
COP
$124B
| $1.24M | 0.46% |
19,816
| – | – |
|
65
Whirlpool
WHR
$5.06B
| $1.24M | 0.46% |
11,570
-4,040
| -26% | -$432K |
|
66
PepsiCo
PEP
$206B
| $1.23M | 0.46% |
11,121
+150
| +1% | +$16.6K |
|
|
67
Baidu
BIDU
$33.1B
| $1.23M | 0.46% |
7,745
+5,295
| +216% | +$840K |
|
68
Oracle
ORCL
$633B
| $1.2M | 0.45% |
26,643
| – | – |
|
69
Humana
HUM
$37.3B
| $1.18M | 0.44% |
4,130
-200
| -5% | -$57.3K |
|
70
Texas Instruments
TXN
$182B
| $1.15M | 0.43% |
12,150
| – | – |
|
71
McKesson
MCK
$86B
| $1.12M | 0.42% |
10,095
| – | – |
|
72
Western Digital
WDC
$28.4B
| $1.11M | 0.42% |
29,990
-4,465
| -13% | -$165K |
|
73
Ameriprise Financial
AMP
$48.3B
| $1.1M | 0.41% |
10,553
+5,190
| +97% | +$541K |
|
74
Skyworks Solutions
SWKS
$10.8B
| $1.09M | 0.41% |
16,235
-420
| -3% | -$28.1K |
|
75
General Mills
GIS
$26.4B
| $1.08M | 0.41% |
27,785
+10,830
| +64% | +$422K |
|