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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $788K | 0.27% |
11,400
-1,110
| -9% | -$76.7K |
|
102
Mondelez International
MDLZ
$79.8B
| $779K | 0.26% |
18,659
+838
| +5% | +$35K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $773K | 0.26% |
47,635
+6,650
| +16% | +$108K |
|
104
Philip Morris
PM
$259B
| $747K | 0.25% |
7,511
+200
| +3% | +$19.9K |
|
105
Travelers Companies
TRV
$61.3B
| $739K | 0.25% |
5,324
+235
| +5% | +$32.6K |
|
106
Fiserv
FI
$73.3B
| $727K | 0.25% |
10,194
+2,612
| +34% | +$186K |
|
107
Wells Fargo
WFC
$260B
| $726K | 0.25% |
13,853
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $712K | 0.24% |
6,277
-2,500
| -28% | -$284K |
|
109
PNC Financial Services
PNC
$80B
| $669K | 0.23% |
4,425
-13
| -0.3% | -$1.97K |
|
110
Baidu
BIDU
$32.8B
| $658K | 0.22% |
2,950
+100
| +4% | +$22.3K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $654K | 0.22% |
9,985
-1,450
| -13% | -$95K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $635K | 0.21% |
10,550
-1,600
| -13% | -$96.3K |
|
113
American Express
AXP
$227B
| $606K | 0.21% |
6,500
| – | – |
|
114
Coty
COTY
$3.65B
| $600K | 0.2% |
32,795
-818
| -2% | -$15K |
|
115
Ciena
CIEN
$13.2B
| $599K | 0.2% |
23,112
-9,195
| -28% | -$238K |
|
116
Schlumberger
SLB
$53.5B
| $594K | 0.2% |
9,162
-225
| -2% | -$14.6K |
|
117
Hewlett Packard
HPE
$29.3B
| $588K | 0.2% |
33,530
-513
| -2% | -$9K |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $576K | 0.19% |
+10,860
| New | +$576K |
|
119
Mastercard
MA
$531B
| $567K | 0.19% |
3,239
-241
| -7% | -$42.2K |
|
120
Lamar Advertising Co
LAMR
$12.7B
| $558K | 0.19% |
8,765
| – | – |
|
121
Elevance Health
ELV
$73B
| $553K | 0.19% |
2,515
-185
| -7% | -$40.7K |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545K | 0.18% |
+38,390
| New | +$545K |
|
123
Moody's
MCO
$89.6B
| $542K | 0.18% |
3,363
-2,078
| -38% | -$335K |
|
124
Halliburton
HAL
$19B
| $541K | 0.18% |
11,530
+1,260
| +12% | +$59.1K |
|
125
Norfolk Southern
NSC
$61.8B
| $541K | 0.18% |
3,984
-191
| -5% | -$25.9K |
|