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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$207B
| $1.23M | 0.38% |
10,971
| – | – |
|
77
Charles Schwab
SCHW
$173B
| $1.17M | 0.37% |
23,759
-924
| -4% | -$45.4K |
|
78
Bristol-Myers Squibb
BMY
$96.3B
| $1.13M | 0.35% |
18,127
| – | – |
|
79
Stryker
SYK
$149B
| $1.12M | 0.35% |
6,321
| – | – |
|
80
Palo Alto Networks
PANW
$128B
| $1.09M | 0.34% |
4,850
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.34% |
11,342
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.06M | 0.33% |
7,790
+5,215
| +203% | +$707K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.33% |
46,668
+1,300
| +3% | +$28.9K |
|
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.02M | 0.32% |
+6,535
| New | +$1.02M |
|
85
Enbridge
ENB
$105B
| $1M | 0.31% |
31,020
+8
| +0% | +$258 |
|
86
RTX Corp
RTX
$212B
| $1M | 0.31% |
7,155
-200
| -3% | -$28K |
|
87
Kraft Heinz
KHC
$30.8B
| $998K | 0.31% |
18,100
+2,266
| +14% | +$125K |
|
88
Exxon Mobil
XOM
$491B
| $978K | 0.31% |
11,508
| – | – |
|
89
Chubb
CB
$110B
| $969K | 0.3% |
7,248
| – | – |
|
90
Gilead Sciences
GILD
$139B
| $944K | 0.3% |
12,220
| – | – |
|
91
ON Semiconductor
ON
$19.7B
| $943K | 0.3% |
51,188
+5,675
| +12% | +$105K |
|
92
Danaher
DHR
$145B
| $939K | 0.29% |
8,643
-500
| -5% | -$54.3K |
|
93
Emerson Electric
EMR
$73.6B
| $935K | 0.29% |
12,207
| – | – |
|
94
Phillips 66
PSX
$53.8B
| $935K | 0.29% |
8,295
-400
| -5% | -$45.1K |
|
95
Marvell Technology
MRVL
$54.3B
| $902K | 0.28% |
+46,711
| New | +$902K |
|
96
Diageo
DEO
$61.3B
| $901K | 0.28% |
6,362
-400
| -6% | -$56.6K |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $871K | 0.27% |
44,490
+7,400
| +20% | +$145K |
|
98
TSMC
TSM
$1.18T
| $870K | 0.27% |
19,710
+7,425
| +60% | +$328K |
|
|
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
| $828K | 0.26% |
32,201
-9,335
| -22% | -$240K |
|
100
Yum! Brands
YUM
$40.2B
| $823K | 0.26% |
9,050
| – | – |
|