RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.12M | 0.38% |
11,105
-215
| -2% | -$21.6K |
|
77
Kinder Morgan
KMI
$60B
| $1.09M | 0.37% |
72,075
+43,750
| +154% | +$659K |
|
78
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.36% |
17,301
+186
| +1% | +$11.6K |
|
79
Chubb
CB
$110B
| $1.06M | 0.36% |
7,748
-600
| -7% | -$82.1K |
|
80
Palo Alto Networks
PANW
$127B
| $1.02M | 0.34% |
5,600
-2,000
| -26% | -$363K |
|
81
Stryker
SYK
$150B
| $1.01M | 0.34% |
6,300
| – | – |
|
82
Danaher
DHR
$147B
| $993K | 0.34% |
10,143
-5,725
| -36% | -$560K |
|
83
Gilead Sciences
GILD
$140B
| $971K | 0.33% |
12,875
-5,815
| -31% | -$439K |
|
84
Diageo
DEO
$62.1B
| $956K | 0.32% |
7,062
-750
| -10% | -$102K |
|
85
RTX Corp
RTX
$212B
| $925K | 0.31% |
7,355
| – | – |
|
|
86
iShares MSCI Brazil ETF
EWZ
$5.45B
| $898K | 0.3% |
+20,000
| New | +$898K |
|
87
MetLife
MET
$54.1B
| $893K | 0.3% |
19,466
-15
| -0.1% | -$688 |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $890K | 0.3% |
18,830
-3,720
| -16% | -$176K |
|
89
Rio Tinto
RIO
$102B
| $876K | 0.3% |
17,000
-625
| -4% | -$32.2K |
|
90
First Solar
FSLR
$20.9B
| $873K | 0.3% |
+12,300
| New | +$873K |
|
91
PepsiCo
PEP
$204B
| $865K | 0.29% |
7,921
-200
| -2% | -$21.8K |
|
92
Yum! Brands
YUM
$40.8B
| $856K | 0.29% |
10,050
-1,250
| -11% | -$106K |
|
93
Exxon Mobil
XOM
$487B
| $848K | 0.29% |
11,370
+400
| +4% | +$29.8K |
|
94
Phillips 66
PSX
$54B
| $841K | 0.28% |
8,765
-1,205
| -12% | -$116K |
|
95
Illumina
ILMN
$15.8B
| $822K | 0.28% |
3,475
-500
| -13% | -$118K |
|
96
Emerson Electric
EMR
$74.3B
| $813K | 0.28% |
11,905
| – | – |
|
97
American International
AIG
$45.1B
| $804K | 0.27% |
14,765
-175
| -1% | -$9.53K |
|
98
General Mills
GIS
$26.4B
| $801K | 0.27% |
17,780
+800
| +5% | +$36K |
|
99
Ameriprise Financial
AMP
$48.5B
| $793K | 0.27% |
5,363
-1,300
| -20% | -$192K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $790K | 0.27% |
4,836
+100
| +2% | +$16.3K |
|