RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.15M | 0.39% |
12,958
-400
| -3% | -$35.6K |
|
77
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.39% |
23,812
+6,860
| +40% | +$331K |
|
78
Fiserv
FI
$75.1B
| $1.13M | 0.38% |
8,732
-1,500
| -15% | -$193K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.38% |
9,488
-90
| -0.9% | -$10.6K |
|
|
80
Charter Communications
CHTR
$36.3B
| $1.12M | 0.38% |
3,067
-4,131
| -57% | -$1.5M |
|
81
Palo Alto Networks
PANW
$127B
| $1.1M | 0.37% |
7,600
-3,743
| -33% | -$539K |
|
82
Newell Brands
NWL
$2.48B
| $1.08M | 0.36% |
25,325
+5,650
| +29% | +$241K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.36% |
26,559
-7,169
| -21% | -$292K |
|
84
ConocoPhillips
COP
$124B
| $1.07M | 0.36% |
21,337
-31
| -0.1% | -$1.55K |
|
85
Diageo
DEO
$62.1B
| $1.06M | 0.36% |
8,012
-142
| -2% | -$18.8K |
|
86
MetLife
MET
$54.1B
| $1.05M | 0.35% |
20,181
-350
| -2% | -$18.2K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.35% |
16,227
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $1.03M | 0.35% |
9,379
| – | – |
|
89
Ameriprise Financial
AMP
$48.5B
| $1.02M | 0.34% |
6,863
-300
| -4% | -$44.5K |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $1M | 0.34% |
+22,700
| New | +$1M |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $976K | 0.33% |
+16,740
| New | +$976K |
|
92
Rio Tinto
RIO
$102B
| $936K | 0.32% |
19,825
-2,600
| -12% | -$123K |
|
93
Phillips 66
PSX
$54B
| $913K | 0.31% |
9,970
-15
| -0.2% | -$1.37K |
|
94
Exxon Mobil
XOM
$487B
| $901K | 0.3% |
10,990
| – | – |
|
95
Stryker
SYK
$150B
| $895K | 0.3% |
6,300
-734
| -10% | -$104K |
|
96
PepsiCo
PEP
$204B
| $892K | 0.3% |
8,009
| – | – |
|
97
General Mills
GIS
$26.4B
| $884K | 0.3% |
17,080
-60
| -0.4% | -$3.11K |
|
98
Schlumberger
SLB
$55B
| $873K | 0.29% |
12,513
| – | – |
|
99
RTX Corp
RTX
$212B
| $854K | 0.29% |
7,355
| – | – |
|
100
US Bancorp
USB
$76B
| $854K | 0.29% |
15,937
| – | – |
|