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 | |
|---|---|---|---|---|---|---|
201
InfraCap MLP ETF
AMZA
$417M
| $89K | 0.03% |
+12,000
| New | +$89K |
|
202
Lineage Cell Therapeutics
LCTX
$283M
| $53K | 0.02% |
22,500
| – | – |
|
|
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-9,460
| Closed | -$597K |
|
204
Medtronic
MDT
$120B
| – | – |
-4,200
| Closed | -$360K |
|
205
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-13,400
| Closed | -$195K |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,950
| Closed | -$209K |
|
|
FFKT
207
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-160,832
| Closed | -$8.38M |
|
|
CAVM
208
DELISTED
Cavium, Inc.
CAVM
| – | – |
-36,885
| Closed | -$3.19M |
|