RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+9.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$830K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Cleveland-Cliffs
CLF
|
$557K |
| 5 |
Amazon
AMZN
|
$490K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Morgan Stanley
MS
|
$847K |
| 4 |
Brown-Forman Class B
BF.B
|
$793K |
| 5 |
Vale
VALE
|
$523K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $2.29M | 0.5% |
22,098
+210
| +1% | +$21.8K |
|
52
Prudential Financial
PRU
$38.6B
| $2.18M | 0.47% |
20,120
-50
| -0.2% | -$5.41K |
|
53
The Mosaic Company
MOS
$10.6B
| $2.16M | 0.47% |
54,920
+250
| +0.5% | +$9.82K |
|
54
Booking.com
BKNG
$181B
| $2.14M | 0.47% |
893
+76
| +9% | +$182K |
|
55
Unilever
UL
$155B
| $2.08M | 0.45% |
38,719
-4,570
| -11% | -$246K |
|
56
Chevron
CVX
$324B
| $2.08M | 0.45% |
17,682
-460
| -3% | -$54K |
|
57
IAC Inc
IAC
$2.94B
| $2.02M | 0.44% |
15,415
-200
| -1% | -$26.1K |
|
58
Tesla
TSLA
$1.08T
| $1.98M | 0.43% |
1,875
-265
| -12% | -$280K |
|
59
Take-Two Interactive
TTWO
$43B
| $1.94M | 0.42% |
10,921
+651
| +6% | +$116K |
|
60
Match Group
MTCH
$8.98B
| $1.85M | 0.4% |
13,951
| – | – |
|
61
Alibaba
BABA
$322B
| $1.82M | 0.4% |
15,326
-630
| -4% | -$74.9K |
|
62
Texas Instruments
TXN
$184B
| $1.82M | 0.4% |
9,650
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.39% |
26,740
+106
| +0.4% | +$7.03K |
|
|
64
Goldman Sachs
GS
$226B
| $1.76M | 0.38% |
4,605
+2,170
| +89% | +$830K |
|
65
Honeywell
HON
$139B
| $1.76M | 0.38% |
8,426
+48
| +0.6% | +$10K |
|
66
Philip Morris
PM
$260B
| $1.76M | 0.38% |
18,477
+200
| +1% | +$19K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.38% |
12,210
+300
| +3% | +$42.9K |
|
68
General Mills
GIS
$26.4B
| $1.74M | 0.38% |
25,865
-1,170
| -4% | -$78.8K |
|
69
Oracle
ORCL
$635B
| $1.73M | 0.38% |
19,872
+222
| +1% | +$19.4K |
|
70
PayPal
PYPL
$67.1B
| $1.69M | 0.37% |
8,940
+1,225
| +16% | +$231K |
|
71
Stryker
SYK
$150B
| $1.69M | 0.37% |
6,300
| – | – |
|
72
FedEx
FDX
$54.5B
| $1.64M | 0.36% |
6,344
+80
| +1% | +$20.7K |
|
73
ON Semiconductor
ON
$20.3B
| $1.64M | 0.36% |
24,158
-125
| -0.5% | -$8.49K |
|
74
Liberty All-Star Equity Fund
USA
$1.95B
| $1.62M | 0.35% |
193,500
+20,000
| +12% | +$168K |
|
75
Emerson Electric
EMR
$74.3B
| $1.61M | 0.35% |
17,297
| – | – |
|