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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.2B
| $822K | 0.26% |
17,591
-1,750
| -9% | -$81.8K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $812K | 0.25% |
14,137
+7,785
| +123% | +$447K |
|
103
Rio Tinto
RIO
$100B
| $806K | 0.25% |
15,800
-300
| -2% | -$15.3K |
|
104
NextEra Energy, Inc.
NEE
$149B
| $796K | 0.25% |
4,751
| – | – |
|
105
Ameriprise Financial
AMP
$48B
| $792K | 0.25% |
5,363
| – | – |
|
106
Travelers Companies
TRV
$61B
| $773K | 0.24% |
5,959
+360
| +6% | +$46.7K |
|
107
Mondelez International
MDLZ
$79.7B
| $757K | 0.24% |
17,609
+350
| +2% | +$15K |
|
108
General Mills
GIS
$26.3B
| $728K | 0.23% |
16,955
-900
| -5% | -$38.6K |
|
109
Wells Fargo
WFC
$261B
| $718K | 0.22% |
13,653
-100
| -0.7% | -$5.26K |
|
110
American International
AIG
$44.8B
| $715K | 0.22% |
13,425
| – | – |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $708K | 0.22% |
9,985
| – | – |
|
112
Norfolk Southern
NSC
$62.1B
| $692K | 0.22% |
3,834
-75
| -2% | -$13.5K |
|
113
Elevance Health
ELV
$72.5B
| $689K | 0.22% |
2,515
| – | – |
|
114
Mastercard
MA
$533B
| $666K | 0.21% |
2,994
-95
| -3% | -$21.1K |
|
115
American Express
AXP
$228B
| $660K | 0.21% |
6,200
-150
| -2% | -$16K |
|
116
Lamar Advertising Co
LAMR
$12.7B
| $647K | 0.2% |
8,315
-350
| -4% | -$27.2K |
|
117
Halliburton
HAL
$19.2B
| $640K | 0.2% |
15,780
+1,400
| +10% | +$56.8K |
|
118
Union Pacific
UNP
$131B
| $634K | 0.2% |
3,892
| – | – |
|
119
Philip Morris
PM
$260B
| $629K | 0.2% |
7,711
+400
| +5% | +$32.6K |
|
120
Fiserv
FI
$74B
| $617K | 0.19% |
7,494
-700
| -9% | -$57.6K |
|
121
PNC Financial Services
PNC
$80.3B
| $602K | 0.19% |
4,425
| – | – |
|
|
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $601K | 0.19% |
16,600
+4,530
| +38% | +$164K |
|
123
Henry Schein
HSIC
$8.32B
| $595K | 0.19% |
7,000
| – | – |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $595K | 0.19% |
10,550
| – | – |
|
|
LRFC
125
DELISTED
Logan Ridge Finance Corp
LRFC
| $592K | 0.19% |
68,042
+446
| +0.7% | +$3.88K |
|