RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.16%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
37
Reduced
91
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Oracle
ORCL
|
$599K |
| 3 |
Teck Resources
TECK
|
$431K |
| 4 |
AT&T
T
|
$349K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$294K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4M |
| 2 |
Citigroup
C
|
$468K |
| 3 |
Verizon
VZ
|
$371K |
| 4 |
Baidu
BIDU
|
$368K |
| 5 |
Capri Holdings
CPRI
|
$365K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.88M | 0.52% |
43,963
-85
| -0.2% | -$3.63K |
|
52
Fiserv
FI
$75.1B
| $1.86M | 0.52% |
20,923
-320
| -2% | -$28.5K |
|
53
General Mills
GIS
$26.4B
| $1.85M | 0.52% |
24,570
-330
| -1% | -$24.9K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.48% |
45,814
-1,000
| -2% | -$37.9K |
|
55
Philip Morris
PM
$260B
| $1.73M | 0.48% |
17,477
| – | – |
|
56
Workday
WDAY
$61.6B
| $1.67M | 0.47% |
11,990
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.46% |
26,716
-24
| -0.1% | -$1.49K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.45% |
11,845
-200
| -2% | -$27K |
|
59
Booking.com
BKNG
$181B
| $1.59M | 0.44% |
909
-40
| -4% | -$70K |
|
60
Humana
HUM
$36.5B
| $1.54M | 0.43% |
3,285
-100
| -3% | -$46.8K |
|
61
Texas Instruments
TXN
$184B
| $1.48M | 0.41% |
9,650
| – | – |
|
62
Unilever
UL
$155B
| $1.47M | 0.41% |
32,079
-2,990
| -9% | -$137K |
|
63
Honeywell
HON
$139B
| $1.46M | 0.41% |
8,397
-29
| -0.3% | -$5.04K |
|
64
Goldman Sachs
GS
$226B
| $1.41M | 0.39% |
4,735
-25
| -0.5% | -$7.42K |
|
65
NRG Energy
NRG
$28.2B
| $1.4M | 0.39% |
36,650
+4,670
| +15% | +$178K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.39% |
5,108
| – | – |
|
67
FedEx
FDX
$54.5B
| $1.38M | 0.38% |
6,074
-70
| -1% | -$15.9K |
|
68
Emerson Electric
EMR
$74.3B
| $1.37M | 0.38% |
17,197
| – | – |
|
69
Eli Lilly
LLY
$657B
| $1.36M | 0.38% |
4,180
-150
| -3% | -$48.6K |
|
70
Take-Two Interactive
TTWO
$43B
| $1.35M | 0.38% |
11,026
+205
| +2% | +$25.1K |
|
71
Kinder Morgan
KMI
$60B
| $1.34M | 0.37% |
80,055
-45
| -0.1% | -$754 |
|
72
American Electric Power
AEP
$59.4B
| $1.34M | 0.37% |
13,975
-680
| -5% | -$65.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.37% |
31,731
+2,900
| +10% | +$121K |
|
74
Conagra Brands
CAG
$9.16B
| $1.31M | 0.37% |
38,362
-135
| -0.4% | -$4.62K |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $1.29M | 0.36% |
56,925
-100
| -0.2% | -$2.27K |
|