RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-13.94%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
213
New
9
Increased
56
Reduced
72
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$923K |
| 3 |
Baidu
BIDU
|
$840K |
| 4 |
Energy Transfer Partners
ET
|
$753K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.86M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$820B
| $10.2M | 3.83% |
104,800
+1,306
| +1% | +$127K |
|
2
Apple
AAPL
$3.38T
| $9.77M | 3.66% |
61,910
+1,680
| +3% | +$265K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $7.53M | 2.82% |
7,268
+50
| +0.7% | +$51.8K |
|
4
Amazon
AMZN
$2.4T
| $7.05M | 2.64% |
4,695
-53
| -1% | -$79.6K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.01M | 2.62% |
53,461
-3,945
| -7% | -$517K |
|
6
Johnson & Johnson
JNJ
$428B
| $6.85M | 2.56% |
53,048
+1,608
| +3% | +$208K |
|
7
WesBanco
WSBC
$3.09B
| $6.24M | 2.34% |
169,959
| – | – |
|
8
Procter & Gamble
PG
$370B
| $5.88M | 2.2% |
63,943
-369
| -0.6% | -$33.9K |
|
|
9
Microsoft
MSFT
$3.72T
| $5.65M | 2.12% |
55,606
+24,168
| +77% | +$2.45M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 1.92% |
75,022
-1,680
| -2% | -$115K |
|
11
Brown-Forman Class B
BF.B
$13.8B
| $4.82M | 1.8% |
101,217
+165
| +0.2% | +$7.85K |
|
12
CVS Health
CVS
$93.7B
| $4.64M | 1.74% |
70,774
+4,451
| +7% | +$292K |
|
13
DXC Technology
DXC
$2.55B
| $4.45M | 1.67% |
83,765
-405
| -0.5% | -$21.5K |
|
14
Booking.com
BKNG
$178B
| $4.19M | 1.57% |
2,431
| – | – |
|
15
Cisco
CSCO
$269B
| $3.66M | 1.37% |
84,565
+7,572
| +10% | +$328K |
|
16
Bank of America
BAC
$372B
| $3.63M | 1.36% |
147,278
-15,682
| -10% | -$386K |
|
17
Merck
MRK
$213B
| $3.5M | 1.31% |
45,814
-500
| -1% | -$38.2K |
|
18
Verizon
VZ
$185B
| $3.44M | 1.29% |
61,211
+705
| +1% | +$39.6K |
|
19
Morgan Stanley
MS
$236B
| $3.38M | 1.27% |
85,300
-10,665
| -11% | -$423K |
|
20
IAC Inc
IAC
$2.88B
| $3.34M | 1.25% |
18,255
-575
| -3% | -$105K |
|
|
21
Alibaba
BABA
$327B
| $3.18M | 1.19% |
23,220
-7,990
| -26% | -$1.1M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.05M | 1.14% |
2,920
-57
| -2% | -$59.6K |
|
23
FedEx
FDX
$52.7B
| $2.94M | 1.1% |
18,241
-45
| -0.2% | -$7.26K |
|
24
AT&T
T
$208B
| $2.8M | 1.05% |
98,193
+4,350
| +5% | +$124K |
|
25
Unilever
UL
$155B
| $2.75M | 1.03% |
52,529
-1,950
| -4% | -$102K |
|