We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $873K | 0.67% |
+9,548
| New | +$867K |
|
52
Booking.com
BKNG
$161B
| $864K | 0.67% |
+26,125
| New | +$798K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $850K | 0.66% |
+21,906
| New | +$919K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $844K | 0.65% |
+24,497
| New | +$771K |
|
55
Eaton
ETN
$174B
| $831K | 0.64% |
+12,634
| New | +$797K |
|
56
UnitedHealth
UNH
$370B
| $828K | 0.64% |
+12,644
| New | +$787K |
|
57
Medtronic
MDT
$112B
| $824K | 0.64% |
+16,001
| New | +$791K |
|
58
TJX Companies
TJX
$178B
| $818K | 0.63% |
+32,692
| New | +$806K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $792K | 0.61% |
+15,680
| New | +$773K |
|
60
Honeywell
HON
$78B
| $776K | 0.6% |
+10,886
| New | +$751K |
|
61
Jabil
JBL
$35.8B
| $720K | 0.56% |
+35,325
| New | +$667K |
|
62
Viatris
VTRS
$18.9B
| $704K | 0.54% |
+22,695
| New | +$678K |
|
63
Herc Holdings
HRI
$5.61B
| $699K | 0.54% |
+9,392
| New | +$686K |
|
64
McDonald's
MCD
$195B
| $680K | 0.52% |
+6,865
| New | +$687K |
|
65
US Bancorp
USB
$99.6B
| $680K | 0.52% |
+18,819
| New | +$646K |
|
66
Devon Energy
DVN
$47.3B
| $663K | 0.51% |
+12,785
| New | +$712K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $663K | 0.51% |
+23,850
| New | +$723K |
|
68
Phillips 66
PSX
$81.4B
| $656K | 0.51% |
+11,128
| New | +$699K |
|
69
iShares Russell 1000 Value ETF
IWD
$83.7B
| $651K | 0.5% |
+7,770
| New | +$647K |
|
70
Texas Instruments
TXN
$261B
| $650K | 0.5% |
+18,660
| New | +$667K |
|
71
Intel
INTC
$513B
| $641K | 0.49% |
+26,438
| New | +$624K |
|
72
Flowserve
FLS
$10.2B
| $631K | 0.49% |
+11,676
| New | +$632K |
|
73
Mondelez International
MDLZ
$79.9B
| $628K | 0.48% |
+22,026
| New | +$670K |
|
74
Kroger
KR
$34.8B
| $620K | 0.48% |
+35,892
| New | +$611K |
|
75
SLB Ltd
SLB
$75B
| $602K | 0.46% |
+8,395
| New | +$621K |
|
Similar funds
YWP
BC
MAG
MPAM
LDFR
SAS
EP
TC
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.