RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.63%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+9.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
225
New
11
Increased
71
Reduced
64
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$830K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Cleveland-Cliffs
CLF
|
$557K |
| 5 |
Amazon
AMZN
|
$490K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Morgan Stanley
MS
|
$847K |
| 4 |
Brown-Forman Class B
BF.B
|
$793K |
| 5 |
Vale
VALE
|
$523K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.2% |
