RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+11.43%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
218
New
12
Increased
48
Reduced
95
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Expedia Group
EXPE
|
$1.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$692K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$671K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.22M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Carnival Corp
CCL
|
$818K |
| 4 |
Apple
AAPL
|
$812K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$789K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.89M | 0.58% |
10,684
-3
| -0% | -$531 |
|
|
52
Carnival Corp
CCL
$42.5B
| $1.84M | 0.56% |
36,123
-16,087
| -31% | -$818K |
|
53
Home Depot
HD
$406B
| $1.82M | 0.56% |
8,336
-133
| -2% | -$29K |
|
54
Intel
INTC
$105B
| $1.77M | 0.54% |
29,521
-100
| -0.3% | -$5.99K |
|
55
Abbott
ABT
$230B
| $1.65M | 0.5% |
18,941
-46
| -0.2% | -$4K |
|
56
Boeing
BA
$176B
| $1.6M | 0.49% |
4,913
-910
| -16% | -$296K |
|
57
Texas Instruments
TXN
$178B
| $1.55M | 0.47% |
12,050
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.51M | 0.46% |
17,031
-2,535
| -13% | -$224K |
|
|
59
Expedia Group
EXPE
$26.3B
| $1.46M | 0.45% |
+13,515
| New | +$1.46M |
|
60
Delta Air Lines
DAL
$40B
| $1.4M | 0.43% |
23,917
+1,700
| +8% | +$99.4K |
|
61
Becton Dickinson
BDX
$54.3B
| $1.4M | 0.43% |
5,270
-133
| -2% | -$35.3K |
|
62
Oracle
ORCL
$628B
| $1.39M | 0.43% |
26,293
-50
| -0.2% | -$2.65K |
|
63
General Mills
GIS
$26.6B
| $1.39M | 0.42% |
25,860
+450
| +2% | +$24.1K |
|
64
3M
MMM
$81B
| $1.38M | 0.42% |
9,346
-1,076
| -10% | -$159K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.42% |
30,806
-3,264
| -10% | -$145K |
|
66
Stryker
SYK
$149B
| $1.32M | 0.4% |
6,300
| – | – |
|
67
VeriSign
VRSN
$25.6B
| $1.28M | 0.39% |
6,645
-730
| -10% | -$141K |
|
68
AB InBev
BUD
$116B
| $1.27M | 0.39% |
15,414
+1,520
| +11% | +$125K |
|
69
Danaher
DHR
$143B
| $1.25M | 0.38% |
9,157
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.37% |
8,873
| – | – |
|
71
Humana
HUM
$37.5B
| $1.21M | 0.37% |
3,293
-320
| -9% | -$117K |
|
72
Western Digital
WDC
$29.8B
| $1.21M | 0.37% |
25,154
-3,572
| -12% | -$171K |
|
73
Lowe's Companies
LOW
$146B
| $1.11M | 0.34% |
9,245
+62
| +0.7% | +$7.42K |
|
74
ConocoPhillips
COP
$118B
| $1.09M | 0.33% |
16,805
-1,501
| -8% | -$97.6K |
|
75
McKesson
MCK
$85.9B
| $1.08M | 0.33% |
7,810
+200
| +3% | +$27.7K |
|