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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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.6B
| $274K | 0.21% |
+12,500
| New | +$277K |
|
127
Norfolk Southern
NSC
$75.1B
| $272K | 0.21% |
+3,750
| New | +$286K |
|
128
PNC Financial Services
PNC
$101B
| $269K | 0.21% |
+3,688
| New | +$255K |
|
129
Invesco Financial Preferred ETF
PGF
$674M
| $259K | 0.2% |
+14,450
| New | +$266K |
|
130
MidCap Financial Investment
MFIC
$804M
| $255K | 0.2% |
+11,000
| New | +$274K |
|
131
Tractor Supply
TSCO
$18B
| $254K | 0.2% |
+21,600
| New | +$239K |
|
132
eBay
EBAY
$49.8B
| $251K | 0.19% |
+11,524
| New | +$261K |
|
133
Mattel
MAT
$4.23B
| $248K | 0.19% |
+5,475
| New | +$245K |
|
134
Elevance Health
ELV
$85.5B
| $246K | 0.19% |
+3,000
| New | +$225K |
|
135
Western Digital
WDC
$150B
| $240K | 0.19% |
+5,120
| New | +$224K |
|
136
Principal Financial Group
PFG
$24.3B
| $236K | 0.18% |
+6,300
| New | +$230K |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.18% |
+3,000
| New | +$243K |
|
138
Teva Pharmaceuticals
TEVA
$41.2B
| $225K | 0.17% |
+5,734
| New | +$223K |
|
139
Tapestry
TPR
$32.8B
| $224K | 0.17% |
+3,925
| New | +$221K |
|
140
Truist Financial
TFC
$64B
| $221K | 0.17% |
+6,517
| New | +$208K |
|
141
KKR & Co
KKR
$92.3B
| $216K | 0.17% |
+11,000
| New | +$218K |
|
142
BioMarin Pharmaceuticals
BMRN
$12.4B
| $210K | 0.16% |
+3,775
| New | +$235K |
|
143
Comcast
CMCSA
$90B
| $210K | 0.16% |
+10,050
| New | +$208K |
|
|
MET.PRB
144
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $207K | 0.16% |
+8,186
| New | +$209K |
|
145
United Rentals
URI
$72.4B
| $205K | 0.16% |
+4,100
| New | +$218K |
|
146
iShares MSCI Japan ETF
EWJ
$23B
| $180K | 0.14% |
+4,000
| New | +$181K |
|
|
KFN
147
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $177K | 0.14% |
+16,800
| New | +$179K |
|
|
SGF
148
DELISTED
Aberdeen Singapore Fund
SGF
| $155K | 0.12% |
+12,000
| New | +$168K |
|
149
Flex
FLEX
$44.8B
| $140K | 0.11% |
+24,052
| New | +$131K |
|
150
Petrobras
PBR
$116B
| $135K | 0.1% |
+10,077
| New | +$172K |
|
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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.