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RIM
Regent Investment Management Portfolio holdings
AUM
$373M
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFKT
Farmers Capital Bank Corp
FFKT
|
+$3.48M |
| 2 |
CVS Health
CVS
|
+$3.38M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
1
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.73M | 2.88% |
+172,202
| New | +$3.48M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $3.36M | 2.59% |
+39,135
| New | +$3.32M |
|
|
3
CVS Health
CVS
$137B
| $3.33M | 2.57% |
+58,331
| New | +$3.38M |
|
|
4
Chevron
CVX
$388B
| $2.94M | 2.27% |
+24,867
| New | +$3.01M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 2.24% |
+65,875
| New | +$3.21M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $2.87M | 2.21% |
+130,929
| New | +$2.77M |
|
7
Apple
AAPL
$4.89T
| $2.71M | 2.09% |
+191,100
| New | +$2.94M |
|
8
Diageo
DEO
$46.2B
| $2.5M | 1.92% |
+21,724
| New | +$2.63M |
|
9
McKesson
MCK
$98.5B
| $2.37M | 1.82% |
+20,665
| New | +$2.3M |
|
10
Macy's
M
$6.15B
| $2.3M | 1.78% |
+48,000
| New | +$2.23M |
|
11
Procter & Gamble
PG
$343B
| $2.29M | 1.77% |
+29,746
| New | +$2.33M |
|
12
IBM
IBM
$202B
| $2.22M | 1.71% |
+12,168
| New | +$2.37M |
|
13
General Mills
GIS
$19.2B
| $2.22M | 1.71% |
+45,750
| New | +$2.25M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 1.53% |
+32,136
| New | +$1.94M |
|
15
VF Corp
VFC
$6.68B
| $1.97M | 1.52% |
+43,300
| New | +$1.84M |
|
16
ConocoPhillips
COP
$147B
| $1.92M | 1.48% |
+31,740
| New | +$1.93M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.91M | 1.47% |
+34,414
| New | +$1.95M |
|
18
JPMorgan Chase
JPM
$939B
| $1.82M | 1.41% |
+34,538
| New | +$1.76M |
|
19
Coca-Cola
KO
$354B
| $1.74M | 1.34% |
+43,466
| New | +$1.8M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.33% |
+34,494
| New | +$1.74M |
|
21
Kinder Morgan
KMI
$73.1B
| $1.7M | 1.31% |
+44,455
| New | +$1.72M |
|
22
Williams Companies
WMB
$90.5B
| $1.67M | 1.29% |
+51,355
| New | +$1.85M |
|
23
Prudential Financial
PRU
$41.7B
| $1.62M | 1.25% |
+22,150
| New | +$1.44M |
|
24
Gilead Sciences
GILD
$161B
| $1.61M | 1.24% |
+31,440
| New | +$1.64M |
|
25
Cisco
CSCO
$450B
| $1.59M | 1.23% |
+65,375
| New | +$1.47M |
|
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Regent Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regent Investment Management, which disclosed 163 positions worth $130M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Farmers Capital Bank Corp: 172,202 shares worth $3.73M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Consumer Staples.
- Regent Investment Management's largest Q2 2013 buy was Farmers Capital Bank Corp: 172,202 shares worth $3.73M.
- Regent Investment Management's ten largest holdings make up 22% of its $130M portfolio in Q2 2013.
- Regent Investment Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Regent Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.