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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.8B
| $582K | 0.18% |
19,900
| – | – |
|
127
Moody's
MCO
$89.2B
| $562K | 0.18% |
3,363
| – | – |
|
128
Baidu
BIDU
$33.1B
| $560K | 0.18% |
2,450
+100
| +4% | +$22.9K |
|
129
Ciena
CIEN
$13.2B
| $557K | 0.17% |
17,837
-2,700
| -13% | -$84.3K |
|
130
First Solar
FSLR
$21B
| $547K | 0.17% |
11,300
-1,900
| -14% | -$92K |
|
131
Liberty All-Star Equity Fund
USA
$1.92B
| $539K | 0.17% |
79,287
| – | – |
|
132
Hewlett Packard
HPE
$29.6B
| $536K | 0.17% |
32,880
-450
| -1% | -$7.34K |
|
133
Schlumberger
SLB
$53.5B
| $527K | 0.17% |
8,652
-100
| -1% | -$6.09K |
|
134
Lincoln National
LNC
$8.06B
| $521K | 0.16% |
7,700
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $508K | 0.16% |
6,108
| – | – |
|
136
American Airlines Group
AAL
$8.82B
| $490K | 0.15% |
11,844
+2,900
| +32% | +$120K |
|
137
Adobe
ADBE
$146B
| $486K | 0.15% |
1,800
-100
| -5% | -$27K |
|
138
United Airlines
UAL
$33.8B
| $476K | 0.15% |
5,347
-1,653
| -24% | -$147K |
|
139
PayPal
PYPL
$66B
| $466K | 0.15% |
5,300
| – | – |
|
140
Magna International
MGA
$12.8B
| $465K | 0.15% |
8,860
+1,710
| +24% | +$89.7K |
|
141
Kroger
KR
$45.2B
| $451K | 0.14% |
15,500
| – | – |
|
142
Waters Corp
WAT
$17.6B
| $436K | 0.14% |
2,240
| – | – |
|
143
Brown-Forman Class A
BF.A
$14B
| $422K | 0.13% |
8,310
-50
| -0.6% | -$2.54K |
|
144
Eaton
ETN
$134B
| $404K | 0.13% |
4,657
| – | – |
|
145
Hillenbrand
HI
$1.74B
| $403K | 0.13% |
7,713
| – | – |
|
146
Ventas
VTR
$30.8B
| $402K | 0.13% |
7,396
| – | – |
|
147
Hartford Financial Services
HIG
$37B
| $400K | 0.13% |
8,000
| – | – |
|
148
The Mosaic Company
MOS
$10.6B
| $391K | 0.12% |
12,046
| – | – |
|
149
McDonald's
MCD
$225B
| $390K | 0.12% |
2,334
| – | – |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $388K | 0.12% |
2,035
| – | – |
|