RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+15.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
33
Reduced
101
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
The Mosaic Company
MOS
|
$802K |
| 3 |
Take-Two Interactive
TTWO
|
$609K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
Match Group
MTCH
|
$866K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$642K |
| 4 |
iShares MSCI China ETF
MCHI
|
$605K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.73M | 0.48% |
15,233
+683
| +5% | +$77.7K |
|
52
VF Corp
VFC
$5.91B
| $1.73M | 0.48% |
20,300
-1,939
| -9% | -$166K |
|
53
Tesla
TSLA
$1.08T
| $1.71M | 0.47% |
2,420
| – | – |
|
54
Danaher
DHR
$147B
| $1.7M | 0.47% |
7,664
| – | – |
|
55
Texas Instruments
TXN
$184B
| $1.63M | 0.45% |
9,950
-100
| -1% | -$16.4K |
|
56
FedEx
FDX
$54.5B
| $1.62M | 0.45% |
6,224
-225
| -3% | -$58.4K |
|
57
PayPal
PYPL
$67.1B
| $1.59M | 0.44% |
6,795
-95
| -1% | -$22.2K |
|
58
General Mills
GIS
$26.4B
| $1.55M | 0.43% |
26,395
-500
| -2% | -$29.4K |
|
59
Stryker
SYK
$150B
| $1.54M | 0.43% |
6,300
| – | – |
|
60
Chevron
CVX
$324B
| $1.47M | 0.41% |
17,406
-631
| -3% | -$53.3K |
|
61
Prudential Financial
PRU
$38.6B
| $1.46M | 0.4% |
18,675
-975
| -5% | -$76.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.4% |
29,006
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.4% |
5,788
-40
| -0.7% | -$10K |
|
64
Booking.com
BKNG
$181B
| $1.45M | 0.4% |
650
+5
| +0.8% | +$11.1K |
|
65
Conagra Brands
CAG
$9.16B
| $1.44M | 0.4% |
39,702
+14,100
| +55% | +$511K |
|
66
Emerson Electric
EMR
$74.3B
| $1.44M | 0.4% |
17,897
| – | – |
|
67
PepsiCo
PEP
$204B
| $1.43M | 0.4% |
9,642
+830
| +9% | +$123K |
|
68
Oracle
ORCL
$635B
| $1.41M | 0.39% |
21,750
-343
| -2% | -$22.2K |
|
69
Lowe's Companies
LOW
$145B
| $1.4M | 0.39% |
8,703
+41
| +0.5% | +$6.58K |
|
|
70
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.39% |
6,685
+2,930
| +78% | +$609K |
|
71
VeriSign
VRSN
$25.5B
| $1.38M | 0.38% |
6,390
| – | – |
|
72
Philip Morris
PM
$260B
| $1.37M | 0.38% |
16,527
-600
| -4% | -$49.7K |
|
73
Liberty All-Star Equity Fund
USA
$1.95B
| $1.37M | 0.38% |
198,000
+8,500
| +4% | +$58.6K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.35% |
9,245
+1,050
| +13% | +$142K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.34% |
20,983
+46
| +0.2% | +$2.69K |
|