RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.73%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$3.74M |
| 2 |
Johnson & Johnson
JNJ
|
$3.36M |
| 3 |
CVS Health
CVS
|
$3.34M |
| 4 |
Chevron
CVX
|
$2.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Energy | 13.46% |
| 3 | Consumer Staples | 12.67% |
| 4 | Financials | 11.38% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.52M | 1.17% |
+18,565
| New | +$1.52M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 1.11% |
+24,950
| New | +$1.45M |
|
28
Halliburton
HAL
$19.4B
| $1.39M | 1.07% |
+33,295
| New | +$1.39M |
|
|
TDF
29
Templeton Dragon Fund
TDF
$284M
| $1.38M | 1.06% |
+54,974
| New | +$1.38M |
|
30
Baxter International
BAX
$12.7B
| $1.37M | 1.05% |
+19,721
| New | +$1.37M |
|
31
Verizon
VZ
$186B
| $1.33M | 1.03% |
+26,459
| New | +$1.33M |
|
32
Vodafone
VOD
$28.8B
| $1.24M | 0.96% |
+43,095
| New | +$1.24M |
|
33
Merck
MRK
$210B
| $1.22M | 0.94% |
+26,342
| New | +$1.22M |
|
34
GE Aerospace
GE
$292B
| $1.22M | 0.94% |
+52,664
| New | +$1.22M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.91% |
+14,015
| New | +$1.19M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.17M | 0.9% |
+10,020
| New | +$1.17M |
|
37
Conagra Brands
CAG
$9.16B
| $1.17M | 0.9% |
+33,460
| New | +$1.17M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.88% |
+10,240
| New | +$1.14M |
|
39
Cencora
COR
$56.5B
| $1.11M | 0.85% |
+19,800
| New | +$1.11M |
|
40
Target
TGT
$43.6B
| $1.05M | 0.81% |
+15,278
| New | +$1.05M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.77% |
+17,210
| New | +$1M |
|
42
RTX Corp
RTX
$212B
| $994K | 0.77% |
+10,700
| New | +$994K |
|
43
American International
AIG
$45.1B
| $993K | 0.77% |
+22,225
| New | +$993K |
|
44
Yum! Brands
YUM
$40.8B
| $981K | 0.76% |
+14,149
| New | +$981K |
|
45
Oracle
ORCL
$635B
| $975K | 0.75% |
+31,750
| New | +$975K |
|
46
MetLife
MET
$54.1B
| $930K | 0.72% |
+20,321
| New | +$930K |
|
47
Seagate
STX
$35.6B
| $923K | 0.71% |
+20,600
| New | +$923K |
|
48
Chubb
CB
$110B
| $897K | 0.69% |
+10,030
| New | +$897K |
|
49
Qualcomm
QCOM
$173B
| $895K | 0.69% |
+14,645
| New | +$895K |
|
50
Deere & Co
DE
$129B
| $893K | 0.69% |
+10,992
| New | +$893K |
|