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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $274K | 0.21% |
+12,500
| New | +$274K |
|
127
Norfolk Southern
NSC
$62.8B
| $272K | 0.21% |
+3,750
| New | +$272K |
|
128
PNC Financial Services
PNC
$81.7B
| $269K | 0.21% |
+3,688
| New | +$269K |
|
129
Invesco Financial Preferred ETF
PGF
$793M
| $259K | 0.2% |
+14,450
| New | +$259K |
|
130
MidCap Financial Investment
MFIC
$1.23B
| $255K | 0.2% |
+33,000
| New | +$255K |
|
131
Tractor Supply
TSCO
$32.7B
| $254K | 0.2% |
+2,160
| New | +$254K |
|
132
eBay
EBAY
$41.4B
| $251K | 0.19% |
+4,850
| New | +$251K |
|
133
Mattel
MAT
$5.9B
| $248K | 0.19% |
+5,475
| New | +$248K |
|
134
Elevance Health
ELV
$71.8B
| $246K | 0.19% |
+3,000
| New | +$246K |
|
135
Western Digital
WDC
$27.9B
| $240K | 0.19% |
+3,870
| New | +$240K |
|
136
Principal Financial Group
PFG
$17.9B
| $236K | 0.18% |
+6,300
| New | +$236K |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.18% |
+3,000
| New | +$233K |
|
138
Teva Pharmaceuticals
TEVA
$21.1B
| $225K | 0.17% |
+5,734
| New | +$225K |
|
139
Tapestry
TPR
$21.2B
| $224K | 0.17% |
+3,925
| New | +$224K |
|
140
Truist Financial
TFC
$60.4B
| $221K | 0.17% |
+6,517
| New | +$221K |
|
141
KKR & Co
KKR
$124B
| $216K | 0.17% |
+11,000
| New | +$216K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.2B
| $210K | 0.16% |
+3,775
| New | +$210K |
|
143
Comcast
CMCSA
$125B
| $210K | 0.16% |
+5,025
| New | +$210K |
|
|
MET.PRB
144
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $207K | 0.16% |
+8,186
| New | +$207K |
|
145
United Rentals
URI
$61.5B
| $205K | 0.16% |
+4,100
| New | +$205K |
|
146
iShares MSCI Japan ETF
EWJ
$15.3B
| $180K | 0.14% |
+16,000
| New | +$180K |
|
|
KFN
147
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $177K | 0.14% |
+16,800
| New | +$177K |
|
|
SGF
148
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $155K | 0.12% |
+12,000
| New | +$155K |
|
149
Flex
FLEX
$20.1B
| $140K | 0.11% |
+18,125
| New | +$140K |
|
150
Petrobras
PBR
$79.9B
| $135K | 0.1% |
+10,077
| New | +$135K |
|