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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $873K | 0.67% |
+7,983
| New | +$873K |
|
52
Booking.com
BKNG
$181B
| $864K | 0.67% |
+1,045
| New | +$864K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $850K | 0.66% |
+21,906
| New | +$850K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $844K | 0.65% |
+24,497
| New | +$844K |
|
55
Eaton
ETN
$136B
| $831K | 0.64% |
+12,634
| New | +$831K |
|
56
UnitedHealth
UNH
$281B
| $828K | 0.64% |
+12,644
| New | +$828K |
|
57
Medtronic
MDT
$119B
| $824K | 0.64% |
+16,001
| New | +$824K |
|
58
TJX Companies
TJX
$152B
| $818K | 0.63% |
+16,346
| New | +$818K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $792K | 0.61% |
+15,680
| New | +$792K |
|
60
Honeywell
HON
$139B
| $776K | 0.6% |
+9,782
| New | +$776K |
|
61
Jabil
JBL
$22B
| $720K | 0.56% |
+35,325
| New | +$720K |
|
62
Viatris
VTRS
$12.3B
| $704K | 0.54% |
+22,695
| New | +$704K |
|
63
Herc Holdings
HRI
$4.35B
| $699K | 0.54% |
+28,175
| New | +$699K |
|
64
McDonald's
MCD
$224B
| $680K | 0.52% |
+6,865
| New | +$680K |
|
65
US Bancorp
USB
$76B
| $680K | 0.52% |
+18,819
| New | +$680K |
|
66
Devon Energy
DVN
$22.9B
| $663K | 0.51% |
+12,785
| New | +$663K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $663K | 0.51% |
+23,850
| New | +$663K |
|
68
Phillips 66
PSX
$54B
| $656K | 0.51% |
+11,128
| New | +$656K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651K | 0.5% |
+7,770
| New | +$651K |
|
70
Texas Instruments
TXN
$184B
| $650K | 0.5% |
+18,660
| New | +$650K |
|
71
Intel
INTC
$107B
| $641K | 0.49% |
+26,438
| New | +$641K |
|
72
Flowserve
FLS
$7.02B
| $631K | 0.49% |
+11,676
| New | +$631K |
|
73
Mondelez International
MDLZ
$79.5B
| $628K | 0.48% |
+22,026
| New | +$628K |
|
74
Kroger
KR
$44.9B
| $620K | 0.48% |
+17,946
| New | +$620K |
|
75
Schlumberger
SLB
$55B
| $602K | 0.46% |
+8,395
| New | +$602K |
|