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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.61% |
7,985
-700
| -8% | -$171K |
|
52
Whirlpool
WHR
$5.07B
| $1.85M | 0.58% |
15,610
-665
| -4% | -$79K |
|
53
Coca-Cola
KO
$296B
| $1.83M | 0.57% |
39,663
| – | – |
|
54
Walt Disney
DIS
$211B
| $1.82M | 0.57% |
15,525
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.8M | 0.56% |
43,820
| – | – |
|
56
Home Depot
HD
$406B
| $1.61M | 0.51% |
7,787
-70
| -0.9% | -$14.5K |
|
57
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.5% |
15,594
+1,690
| +12% | +$173K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 0.5% |
62,108
+1,270
| +2% | +$32.7K |
|
59
Delta Air Lines
DAL
$39.9B
| $1.57M | 0.49% |
27,157
-1,065
| -4% | -$61.6K |
|
60
3M
MMM
$82B
| $1.56M | 0.49% |
7,394
-250
| -3% | -$52.7K |
|
61
ConocoPhillips
COP
$123B
| $1.53M | 0.48% |
19,816
-800
| -4% | -$61.9K |
|
62
Cardinal Health
CAH
$35.8B
| $1.52M | 0.48% |
28,110
-6,095
| -18% | -$329K |
|
63
Skyworks Solutions
SWKS
$10.7B
| $1.51M | 0.47% |
16,655
+200
| +1% | +$18.1K |
|
64
Intel
INTC
$105B
| $1.48M | 0.46% |
31,271
+150
| +0.5% | +$7.09K |
|
65
Humana
HUM
$37.2B
| $1.47M | 0.46% |
4,330
-100
| -2% | -$33.9K |
|
66
Oracle
ORCL
$629B
| $1.37M | 0.43% |
26,643
-1,264
| -5% | -$65.2K |
|
67
Kinder Morgan
KMI
$59.3B
| $1.35M | 0.42% |
76,229
+14,654
| +24% | +$260K |
|
68
Kimberly-Clark
KMB
$42.6B
| $1.35M | 0.42% |
11,858
-1,180
| -9% | -$134K |
|
69
McKesson
MCK
$86.1B
| $1.34M | 0.42% |
10,095
-450
| -4% | -$59.7K |
|
|
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.33M | 0.42% |
95,957
-1,000
| -1% | -$13.9K |
|
71
AB InBev
BUD
$119B
| $1.33M | 0.42% |
15,151
+3,607
| +31% | +$316K |
|
72
Texas Instruments
TXN
$180B
| $1.3M | 0.41% |
12,150
-800
| -6% | -$85.9K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.28M | 0.4% |
5,965
| – | – |
|
74
Illumina
ILMN
$15.3B
| $1.26M | 0.39% |
3,425
-30
| -0.9% | -$11K |
|
75
Cencora
COR
$57.4B
| $1.24M | 0.39% |
13,475
| – | – |
|