RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+23.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$2.05M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.77M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Philip Morris
PM
|
$712K |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$1.7M |
| 2 |
IAC Inc
IAC
|
$928K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Alibaba
BABA
|
$662K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 13.92% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.53M | 0.51% |
12,050
| – | – |
|
52
Danaher
DHR
$147B
| $1.4M | 0.47% |
7,932
| – | – |
|
53
Honeywell
HON
$139B
| $1.36M | 0.45% |
9,388
-780
| -8% | -$113K |
|
54
Prudential Financial
PRU
$38.6B
| $1.36M | 0.45% |
22,250
-875
| -4% | -$53.3K |
|
55
VF Corp
VFC
$5.91B
| $1.36M | 0.45% |
22,239
-900
| -4% | -$54.8K |
|
56
Oracle
ORCL
$635B
| $1.35M | 0.45% |
24,393
-2,100
| -8% | -$116K |
|
|
57
Fiserv
FI
$75.1B
| $1.34M | 0.44% |
+13,695
| New | +$1.34M |
|
58
VeriSign
VRSN
$25.5B
| $1.31M | 0.44% |
6,350
-175
| -3% | -$36.2K |
|
59
PepsiCo
PEP
$204B
| $1.3M | 0.43% |
9,812
+2,346
| +31% | +$310K |
|
60
ANI Pharmaceuticals
ANIP
$2.03B
| $1.28M | 0.43% |
39,579
-1,000
| -2% | -$32.3K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.41% |
8,773
+950
| +12% | +$134K |
|
|
62
Philip Morris
PM
$260B
| $1.24M | 0.41% |
17,627
+10,161
| +136% | +$712K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.4% |
4,973
-253
| -5% | -$60.5K |
|
64
Lowe's Companies
LOW
$145B
| $1.19M | 0.39% |
8,787
-988
| -10% | -$133K |
|
65
Western Digital
WDC
$27.9B
| $1.18M | 0.39% |
26,785
+4,325
| +19% | +$191K |
|
66
Humana
HUM
$36.5B
| $1.17M | 0.39% |
3,018
-165
| -5% | -$64K |
|
67
PayPal
PYPL
$67.1B
| $1.17M | 0.39% |
6,690
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.39% |
29,406
-1,400
| -5% | -$55.5K |
|
69
Stryker
SYK
$150B
| $1.14M | 0.38% |
6,300
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $1.11M | 0.37% |
17,897
+5,690
| +47% | +$353K |
|
71
Kinder Morgan
KMI
$60B
| $1.11M | 0.37% |
73,025
-24,825
| -25% | -$377K |
|
72
3M
MMM
$82.8B
| $1.09M | 0.36% |
6,971
+682
| +11% | +$106K |
|
73
Liberty All-Star Equity Fund
USA
$1.95B
| $1.04M | 0.34% |
181,500
+46,500
| +34% | +$266K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.34% |
20,237
+4,054
| +25% | +$207K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.34% |
9,733
+2,889
| +42% | +$306K |
|