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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 | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13.2B
| $594K | 0.46% |
+7,085
| New | +$563K |
|
77
ExxonMobil
XOM
$634B
| $592K | 0.46% |
+6,557
| New | +$590K |
|
78
Union Pacific
UNP
$174B
| $579K | 0.45% |
+7,504
| New | +$565K |
|
79
Kimberly-Clark
KMB
$36.5B
| $533K | 0.41% |
+5,728
| New | +$553K |
|
80
Danaher
DHR
$144B
| $532K | 0.41% |
+12,498
| New | +$517K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $530K | 0.41% |
+11,354
| New | +$571K |
|
82
Ameriprise Financial
AMP
$48.8B
| $515K | 0.4% |
+6,363
| New | +$495K |
|
83
Stryker
SYK
$130B
| $511K | 0.39% |
+7,900
| New | +$524K |
|
84
Unilever
UL
$136B
| $504K | 0.39% |
+11,084
| New | +$527K |
|
85
Walmart Inc
WMT
$890B
| $502K | 0.39% |
+20,223
| New | +$518K |
|
86
Henry Schein
HSIC
$9.82B
| $493K | 0.38% |
+13,133
| New | +$482K |
|
87
Annaly Capital Management
NLY
$17.4B
| $491K | 0.38% |
+9,775
| New | +$571K |
|
88
Microsoft
MSFT
$3.71T
| $484K | 0.37% |
+14,024
| New | +$459K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $468K | 0.36% |
+11,909
| New | +$479K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $464K | 0.36% |
+13,341
| New | +$469K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $461K | 0.36% |
+26,998
| New | +$453K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $447K | 0.34% |
+11,623
| New | +$482K |
|
93
NextEra Energy
NEE
$177B
| $442K | 0.34% |
+21,684
| New | +$430K |
|
94
Newell Brands
NWL
$2.56B
| $441K | 0.34% |
+16,800
| New | +$446K |
|
|
SNP
95
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $421K | 0.32% |
+5,980
| New | +$484K |
|
96
iShares US Transportation ETF
IYT
$2.29B
| $418K | 0.32% |
+15,200
| New | +$422K |
|
97
American Express
AXP
$230B
| $416K | 0.32% |
+5,566
| New | +$396K |
|
|
K
98
DELISTED
Kellanova
K
| $411K | 0.32% |
+6,816
| New | +$411K |
|
99
Travelers Companies
TRV
$80.2B
| $411K | 0.32% |
+5,140
| New | +$432K |
|
100
Illumina
ILMN
$28.4B
| $391K | 0.3% |
+5,376
| New | +$344K |
|
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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.