RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
211
New
10
Increased
53
Reduced
76
Closed
7
Top Buys
| 1 |
WesBanco
WSBC
|
$7.58M |
| 2 |
Verizon
VZ
|
$1.23M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
Micron Technology
MU
|
$1.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Top Sells
| 1 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$8.38M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$900K |
| 4 |
IAC Inc
IAC
|
$737K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$597K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.96% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $3.21M | 1.01% |
87,730
+10,825
| +14% | +$396K |
|
27
AT&T
T
$210B
| $3.15M | 0.99% |
93,843
+796
| +0.9% | +$26.7K |
|
28
Lowe's Companies
LOW
$144B
| $3.07M | 0.96% |
26,721
-3,300
| -11% | -$379K |
|
29
Citigroup
C
$173B
| $3.06M | 0.96% |
42,600
-310
| -0.7% | -$22.2K |
|
30
Carnival Corp
CCL
$42.1B
| $3.03M | 0.95% |
47,473
| – | – |
|
31
Williams Companies
WMB
$70.5B
| $3.02M | 0.94% |
110,890
-1,015
| -0.9% | -$27.6K |
|
32
Unilever
UL
$156B
| $3M | 0.94% |
54,479
+1,300
| +2% | +$71.5K |
|
33
DuPont de Nemours
DD
$31.6B
| $2.89M | 0.9% |
44,854
+5,100
| +13% | +$328K |
|
34
ANI Pharmaceuticals
ANIP
$2.04B
| $2.63M | 0.82% |
46,439
+6,675
| +17% | +$377K |
|
35
Pfizer
PFE
$142B
| $2.62M | 0.82% |
59,536
-2,970
| -5% | -$131K |
|
36
VF Corp
VFC
$5.84B
| $2.61M | 0.82% |
27,964
-2,500
| -8% | -$234K |
|
37
Visa
V
$678B
| $2.57M | 0.8% |
17,100
+490
| +3% | +$73.6K |
|
38
Comcast
CMCSA
$125B
| $2.5M | 0.78% |
70,665
-350
| -0.5% | -$12.4K |
|
39
Workday
WDAY
$60.8B
| $2.48M | 0.78% |
16,989
-150
| -0.9% | -$21.9K |
|
40
TJX Companies
TJX
$153B
| $2.46M | 0.77% |
21,955
-50
| -0.2% | -$5.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.76% |
11,356
-750
| -6% | -$161K |
|
42
Chevron
CVX
$324B
| $2.43M | 0.76% |
19,844
-1,135
| -5% | -$139K |
|
43
UnitedHealth
UNH
$281B
| $2.35M | 0.74% |
8,839
| – | – |
|
44
Prudential Financial
PRU
$37.7B
| $2.33M | 0.73% |
22,975
+2,785
| +14% | +$282K |
|
45
Royal Caribbean
RCL
$97.2B
| $2.23M | 0.7% |
17,150
+95
| +0.6% | +$12.3K |
|
46
Abbott
ABT
$230B
| $2.15M | 0.67% |
29,246
-3,090
| -10% | -$227K |
|
47
Albemarle
ALB
$9.47B
| $2.13M | 0.67% |
21,335
+1,325
| +7% | +$132K |
|
48
Western Digital
WDC
$27.6B
| $2.02M | 0.63% |
34,455
-1,300
| -4% | -$76.1K |
|
49
Honeywell
HON
$137B
| $2.01M | 0.63% |
12,087
+45
| +0.4% | +$7.49K |
|
50
AbbVie
ABBV
$371B
| $1.97M | 0.62% |
20,866
+7,515
| +56% | +$711K |
|