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RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFKT
Farmers Capital Bank Corp
FFKT
|
+$3.48M |
| 2 |
CVS Health
CVS
|
+$3.38M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $1.52M | 1.17% |
+18,565
| New | +$1.52M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.45M | 1.11% |
+24,950
| New | +$1.45M |
|
28
Halliburton
HAL
$27.1B
| $1.39M | 1.07% |
+33,295
| New | +$1.39M |
|
|
TDF
29
Templeton Dragon Fund
TDF
$275M
| $1.38M | 1.06% |
+54,974
| New | +$1.48M |
|
30
Baxter International
BAX
$14B
| $1.37M | 1.05% |
+36,306
| New | +$1.39M |
|
31
Verizon
VZ
$195B
| $1.33M | 1.03% |
+26,459
| New | +$1.35M |
|
32
Vodafone
VOD
$37B
| $1.24M | 0.96% |
+42,276
| New | +$1.26M |
|
33
Merck
MRK
$317B
| $1.22M | 0.94% |
+27,606
| New | +$1.23M |
|
34
GE Aerospace
GE
$389B
| $1.22M | 0.94% |
+10,989
| New | +$1.22M |
|
35
Thermo Fisher Scientific
TMO
$214B
| $1.19M | 0.91% |
+14,015
| New | +$1.17M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.17M | 0.9% |
+20,040
| New | +$1.21M |
|
37
Conagra Brands
CAG
$7.11B
| $1.17M | 0.9% |
+42,996
| New | +$1.16M |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.14M | 0.88% |
+10,240
| New | +$1.12M |
|
39
Cencora
COR
$62B
| $1.1M | 0.85% |
+19,800
| New | +$1.07M |
|
40
Target
TGT
$66.8B
| $1.05M | 0.81% |
+15,278
| New | +$1.06M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.77% |
+4,303
| New | +$1.01M |
|
42
RTX Corp
RTX
$301B
| $994K | 0.77% |
+17,002
| New | +$1.01M |
|
43
American International
AIG
$42.4B
| $993K | 0.77% |
+22,225
| New | +$953K |
|
44
Yum! Brands
YUM
$41.6B
| $981K | 0.76% |
+19,681
| New | +$975K |
|
45
Oracle
ORCL
$413B
| $975K | 0.75% |
+31,750
| New | +$1.05M |
|
46
MetLife
MET
$63.7B
| $930K | 0.72% |
+22,800
| New | +$838K |
|
47
Seagate
STX
$193B
| $923K | 0.71% |
+20,600
| New | +$830K |
|
48
Chubb
CB
$137B
| $897K | 0.69% |
+10,030
| New | +$899K |
|
49
Qualcomm
QCOM
$168B
| $895K | 0.69% |
+14,645
| New | +$934K |
|
50
Deere & Co
DE
$166B
| $893K | 0.69% |
+10,992
| New | +$950K |
|
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Regent Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regent Investment Management, which disclosed 163 positions worth $130M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Farmers Capital Bank Corp: 172,202 shares worth $3.73M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Consumer Staples.
- Regent Investment Management's largest Q2 2013 buy was Farmers Capital Bank Corp: 172,202 shares worth $3.73M.
- Regent Investment Management's ten largest holdings make up 22% of its $130M portfolio in Q2 2013.
- Regent Investment Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Regent Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.