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 | |
|---|---|---|---|---|---|---|
|
FFKT
1
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.74M | 2.88% |
+172,202
| New | +$3.74M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.59% |
+39,135
| New | +$3.36M |
|
|
3
CVS Health
CVS
$92.8B
| $3.34M | 2.57% |
+58,331
| New | +$3.34M |
|
|
4
Chevron
CVX
$324B
| $2.94M | 2.27% |
+24,867
| New | +$2.94M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 2.24% |
+65,875
| New | +$2.91M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 2.21% |
+3,261
| New | +$2.87M |
|
7
Apple
AAPL
$3.45T
| $2.71M | 2.09% |
+6,825
| New | +$2.71M |
|
8
Diageo
DEO
$62.1B
| $2.5M | 1.92% |
+21,724
| New | +$2.5M |
|
9
McKesson
MCK
$85.4B
| $2.37M | 1.82% |
+20,665
| New | +$2.37M |
|
10
Macy's
M
$3.59B
| $2.3M | 1.78% |
+48,000
| New | +$2.3M |
|
11
Procter & Gamble
PG
$368B
| $2.29M | 1.77% |
+29,746
| New | +$2.29M |
|
12
IBM
IBM
$227B
| $2.22M | 1.71% |
+11,633
| New | +$2.22M |
|
13
General Mills
GIS
$26.4B
| $2.22M | 1.71% |
+45,750
| New | +$2.22M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 1.53% |
+32,136
| New | +$1.98M |
|
15
VF Corp
VFC
$5.91B
| $1.97M | 1.52% |
+10,193
| New | +$1.97M |
|
16
ConocoPhillips
COP
$124B
| $1.92M | 1.48% |
+31,740
| New | +$1.92M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.91M | 1.47% |
+32,995
| New | +$1.91M |
|
18
JPMorgan Chase
JPM
$829B
| $1.82M | 1.41% |
+34,538
| New | +$1.82M |
|
19
Coca-Cola
KO
$297B
| $1.74M | 1.34% |
+43,466
| New | +$1.74M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.33% |
+32,758
| New | +$1.72M |
|
21
Kinder Morgan
KMI
$60B
| $1.7M | 1.31% |
+44,455
| New | +$1.7M |
|
22
Williams Companies
WMB
$70.7B
| $1.67M | 1.29% |
+51,355
| New | +$1.67M |
|
23
Prudential Financial
PRU
$38.6B
| $1.62M | 1.25% |
+22,150
| New | +$1.62M |
|
24
Gilead Sciences
GILD
$140B
| $1.61M | 1.24% |
+31,440
| New | +$1.61M |
|
25
Cisco
CSCO
$274B
| $1.59M | 1.23% |
+65,375
| New | +$1.59M |
|