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% |
