RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
195
New
9
Increased
45
Reduced
87
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
Western Digital
WDC
|
$974K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
Procter & Gamble
PG
|
$862K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$816K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 5 |
Williams Companies
WMB
|
$482K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| $386K | 0.2% |
2,350
+100
| +4% | +$16.4K |
|
127
Criteo
CRTO
$1.3B
| $383K | 0.2% |
9,315
+200
| +2% | +$8.22K |
|
128
Mastercard
MA
$538B
| $370K | 0.19% |
3,580
+300
| +9% | +$31K |
|
129
TSMC
TSM
$1.2T
| $368K | 0.19% |
12,785
| – | – |
|
130
Unilever
UL
$155B
| $362K | 0.19% |
8,900
+1,400
| +19% | +$56.9K |
|
131
Conagra Brands
CAG
$9.16B
| $360K | 0.18% |
9,095
-1,200
| -12% | -$47.5K |
|
|
TDF
132
Templeton Dragon Fund
TDF
$284M
| $360K | 0.18% |
22,000
-650
| -3% | -$10.6K |
|
133
Comcast
CMCSA
$125B
| $358K | 0.18% |
5,180
| – | – |
|
134
J.M. Smucker
SJM
$11.8B
| $358K | 0.18% |
2,794
+360
| +15% | +$46.1K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.18% |
2,158
| – | – |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $343K | 0.18% |
5,500
-1,700
| -24% | -$106K |
|
137
American Airlines Group
AAL
$8.82B
| $336K | 0.17% |
7,200
-3,200
| -31% | -$149K |
|
138
DuPont de Nemours
DD
$32.2B
| $332K | 0.17% |
5,800
-75
| -1% | -$4.29K |
|
139
McDonald's
MCD
$224B
| $329K | 0.17% |
2,705
| – | – |
|
140
Jabil
JBL
$22B
| $324K | 0.17% |
13,700
-4,050
| -23% | -$95.8K |
|
141
IBM
IBM
$227B
| $323K | 0.17% |
1,943
-863
| -31% | -$143K |
|
142
Alibaba
BABA
$322B
| $321K | 0.16% |
3,660
+200
| +6% | +$17.5K |
|
143
PayPal
PYPL
$67.1B
| $320K | 0.16% |
8,100
-1,250
| -13% | -$49.4K |
|
144
Medtronic
MDT
$119B
| $313K | 0.16% |
4,400
+200
| +5% | +$14.2K |
|
145
Target
TGT
$43.6B
| $312K | 0.16% |
4,315
-300
| -7% | -$21.7K |
|
146
Genuine Parts
GPC
$19.4B
| $302K | 0.15% |
3,165
| – | – |
|
147
Yum China
YUMC
$16.4B
| $302K | 0.15% |
+11,550
| New | +$302K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301K | 0.15% |
8,594
-4,250
| -33% | -$149K |
|
149
Weyerhaeuser
WY
$18.7B
| $301K | 0.15% |
10,012
-288
| -3% | -$8.66K |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | 0.15% |
4,800
-400
| -8% | -$25K |
|