RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+3.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$5.57M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.1M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $1.06M | 0.37% |
19,675
+840
| +4% | +$45K |
|
77
Moody's
MCO
$91.4B
| $983K | 0.35% |
8,078
-1,847
| -19% | -$225K |
|
78
Diageo
DEO
$62.1B
| $977K | 0.34% |
8,154
-1,230
| -13% | -$147K |
|
79
Stryker
SYK
$150B
| $976K | 0.34% |
7,034
+228
| +3% | +$31.6K |
|
80
AbbVie
ABBV
$372B
| $969K | 0.34% |
13,358
+914
| +7% | +$66.3K |
|
81
Automatic Data Processing
ADP
$123B
| $961K | 0.34% |
9,379
+6,102
| +186% | +$625K |
|
82
ON Semiconductor
ON
$20.3B
| $953K | 0.34% |
67,890
+2,000
| +3% | +$28.1K |
|
83
General Mills
GIS
$26.4B
| $950K | 0.33% |
17,140
-140
| -0.8% | -$7.76K |
|
84
Rio Tinto
RIO
$102B
| $949K | 0.33% |
22,425
-2,100
| -9% | -$88.9K |
|
85
ConocoPhillips
COP
$124B
| $939K | 0.33% |
21,368
-120
| -0.6% | -$5.27K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $934K | 0.33% |
14,980
+2,500
| +20% | +$156K |
|
87
PepsiCo
PEP
$204B
| $925K | 0.33% |
8,009
-80
| -1% | -$9.24K |
|
88
Ameriprise Financial
AMP
$48.5B
| $912K | 0.32% |
7,163
+100
| +1% | +$12.7K |
|
89
Delta Air Lines
DAL
$40.3B
| $911K | 0.32% |
16,952
+590
| +4% | +$31.7K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.32% |
16,227
-3,505
| -18% | -$195K |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $903K | 0.32% |
+44,260
| New | +$903K |
|
92
RTX Corp
RTX
$212B
| $898K | 0.32% |
7,355
-100
| -1% | -$12.2K |
|
93
Labcorp
LH
$23.1B
| $889K | 0.31% |
5,769
+4,000
| +226% | +$616K |
|
94
Exxon Mobil
XOM
$487B
| $887K | 0.31% |
10,990
| – | – |
|
95
Micron Technology
MU
$133B
| $853K | 0.3% |
28,575
+19,575
| +218% | +$584K |
|
96
Kroger
KR
$44.9B
| $838K | 0.29% |
35,916
-4,064
| -10% | -$94.8K |
|
97
Philip Morris
PM
$260B
| $835K | 0.29% |
7,111
| – | – |
|
98
Yum! Brands
YUM
$40.8B
| $833K | 0.29% |
11,300
-250
| -2% | -$18.4K |
|
99
US Bancorp
USB
$76B
| $827K | 0.29% |
15,937
| – | – |
|
100
Phillips 66
PSX
$54B
| $826K | 0.29% |
9,985
-10
| -0.1% | -$827 |
|