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 | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $594K | 0.46% |
+7,085
| New | +$594K |
|
77
Exxon Mobil
XOM
$487B
| $592K | 0.46% |
+6,557
| New | +$592K |
|
78
Union Pacific
UNP
$133B
| $579K | 0.45% |
+3,752
| New | +$579K |
|
79
Kimberly-Clark
KMB
$42.8B
| $533K | 0.41% |
+5,492
| New | +$533K |
|
80
Danaher
DHR
$147B
| $532K | 0.41% |
+8,400
| New | +$532K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $530K | 0.41% |
+11,354
| New | +$530K |
|
82
Ameriprise Financial
AMP
$48.5B
| $515K | 0.4% |
+6,363
| New | +$515K |
|
83
Stryker
SYK
$150B
| $511K | 0.39% |
+7,900
| New | +$511K |
|
84
Unilever
UL
$155B
| $504K | 0.39% |
+12,470
| New | +$504K |
|
85
Walmart
WMT
$774B
| $502K | 0.39% |
+6,741
| New | +$502K |
|
86
Henry Schein
HSIC
$8.44B
| $493K | 0.38% |
+5,150
| New | +$493K |
|
87
Annaly Capital Management
NLY
$13.6B
| $491K | 0.38% |
+39,100
| New | +$491K |
|
88
Microsoft
MSFT
$3.77T
| $484K | 0.37% |
+14,024
| New | +$484K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $468K | 0.36% |
+11,909
| New | +$468K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $464K | 0.36% |
+4,447
| New | +$464K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $461K | 0.36% |
+23,700
| New | +$461K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.34% |
+11,623
| New | +$447K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.34% |
+5,421
| New | +$442K |
|
94
Newell Brands
NWL
$2.48B
| $441K | 0.34% |
+16,800
| New | +$441K |
|
|
SNP
95
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $421K | 0.32% |
+4,600
| New | +$421K |
|
96
iShares US Transportation ETF
IYT
$613M
| $418K | 0.32% |
+3,800
| New | +$418K |
|
97
American Express
AXP
$231B
| $416K | 0.32% |
+5,566
| New | +$416K |
|
98
Kellanova
K
$27.6B
| $411K | 0.32% |
+6,400
| New | +$411K |
|
99
Travelers Companies
TRV
$61.1B
| $411K | 0.32% |
+5,140
| New | +$411K |
|
100
Illumina
ILMN
$15.8B
| $391K | 0.3% |
+5,230
| New | +$391K |
|