RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.54M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
Vale
VALE
|
$935K |
| 4 |
Amazon
AMZN
|
$857K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$783K |
Top Sells
| 1 |
Match Group
MTCH
|
$988K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$589K |
| 4 |
AT&T
T
|
$574K |
| 5 |
Cisco
CSCO
|
$398K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 18.53% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.84M | 0.46% |
17,587
+181
| +1% | +$19K |
|
52
Texas Instruments
TXN
$178B
| $1.82M | 0.46% |
9,650
-300
| -3% | -$56.7K |
|
53
Honeywell
HON
$136B
| $1.8M | 0.45% |
8,282
-51
| -0.6% | -$11.1K |
|
54
FedEx
FDX
$53.2B
| $1.8M | 0.45% |
6,324
+100
| +2% | +$28.4K |
|
55
PepsiCo
PEP
$203B
| $1.77M | 0.44% |
12,487
+2,845
| +30% | +$402K |
|
56
The Mosaic Company
MOS
$10.4B
| $1.73M | 0.44% |
54,800
+3,450
| +7% | +$109K |
|
57
Danaher
DHR
$143B
| $1.73M | 0.43% |
7,664
| – | – |
|
58
Prudential Financial
PRU
$37.8B
| $1.72M | 0.43% |
18,925
+250
| +1% | +$22.8K |
|
59
Lowe's Companies
LOW
$146B
| $1.7M | 0.43% |
8,913
+210
| +2% | +$39.9K |
|
60
PayPal
PYPL
$66.5B
| $1.67M | 0.42% |
6,895
+100
| +1% | +$24.3K |
|
61
General Mills
GIS
$26.6B
| $1.65M | 0.42% |
26,895
+500
| +2% | +$30.7K |
|
62
Liberty All-Star Equity Fund
USA
$1.93B
| $1.63M | 0.41% |
213,500
+15,500
| +8% | +$118K |
|
63
Emerson Electric
EMR
$72.9B
| $1.62M | 0.41% |
17,897
| – | – |
|
64
VF Corp
VFC
$5.79B
| $1.59M | 0.4% |
19,900
-400
| -2% | -$32K |
|
65
Tesla
TSLA
$1.08T
| $1.56M | 0.39% |
2,335
-85
| -4% | -$56.8K |
|
66
Take-Two Interactive
TTWO
$44.1B
| $1.55M | 0.39% |
8,785
+2,100
| +31% | +$371K |
|
67
Stryker
SYK
$149B
| $1.54M | 0.39% |
6,300
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.38% |
29,006
| – | – |
|
69
Intel
INTC
$105B
| $1.5M | 0.38% |
23,406
-250
| -1% | -$16K |
|
70
Oracle
ORCL
$628B
| $1.5M | 0.38% |
21,350
-400
| -2% | -$28.1K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.37% |
5,763
-3,452
| -37% | -$882K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.37% |
25,083
+4,100
| +20% | +$240K |
|
73
Philip Morris
PM
$254B
| $1.47M | 0.37% |
16,527
| – | – |
|
74
Conagra Brands
CAG
$9.19B
| $1.42M | 0.36% |
37,872
-1,830
| -5% | -$68.8K |
|
75
Humana
HUM
$37.5B
| $1.4M | 0.35% |
3,340
+677
| +25% | +$284K |
|