RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.68%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
180
New
17
Increased
74
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.27M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
PepsiCo
PEP
|
$670K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$461K |
| 4 |
iShares US Transportation ETF
IYT
|
$418K |
| 5 |
Deere & Co
DE
|
$407K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.96M | 2.61% |
8,301
+1,476
| +22% | +$704K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.53% |
44,105
+4,970
| +13% | +$431K |
|
|
FFKT
3
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.76M | 2.49% |
172,202
| – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 2.44% |
68,790
+2,915
| +4% | +$157K |
|
5
CVS Health
CVS
$92.8B
| $3.44M | 2.27% |
60,641
+2,310
| +4% | +$131K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.12% |
3,672
+411
| +13% | +$360K |
|
7
Chevron
CVX
$324B
| $3.07M | 2.03% |
25,273
+406
| +2% | +$49.3K |
|
8
Diageo
DEO
$62.1B
| $2.82M | 1.86% |
22,199
+475
| +2% | +$60.4K |
|
9
Procter & Gamble
PG
$368B
| $2.8M | 1.85% |
37,040
+7,294
| +25% | +$551K |
|
10
McKesson
MCK
$85.4B
| $2.59M | 1.71% |
20,195
-470
| -2% | -$60.3K |
|
11
IBM
IBM
$227B
| $2.53M | 1.67% |
13,658
+2,025
| +17% | +$375K |
|
12
Macy's
M
$3.59B
| $2.46M | 1.62% |
56,795
+8,795
| +18% | +$381K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $2.25M | 1.49% |
34,235
+1,240
| +4% | +$81.6K |
|
14
Gilead Sciences
GILD
$140B
| $2.24M | 1.48% |
35,607
+4,167
| +13% | +$262K |
|
|
15
PepsiCo
PEP
$204B
| $2.15M | 1.42% |
26,990
+8,425
| +45% | +$670K |
|
16
General Mills
GIS
$26.4B
| $2.14M | 1.41% |
44,608
-1,142
| -2% | -$54.7K |
|
17
Williams Companies
WMB
$70.7B
| $2.05M | 1.35% |
56,305
+4,950
| +10% | +$180K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 1.34% |
32,862
+726
| +2% | +$44.9K |
|
19
VF Corp
VFC
$5.91B
| $2.03M | 1.34% |
10,193
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.96M | 1.3% |
37,961
+3,423
| +10% | +$177K |
|
21
ConocoPhillips
COP
$124B
| $1.95M | 1.29% |
27,990
-3,750
| -12% | -$261K |
|
22
Coca-Cola
KO
$297B
| $1.93M | 1.27% |
50,820
+7,354
| +17% | +$279K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.26% |
32,533
-225
| -0.7% | -$13.2K |
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.77M | 1.17% |
+22,594
| New | +$1.77M |
|
25
Kinder Morgan
KMI
$60B
| $1.76M | 1.16% |
49,355
+4,900
| +11% | +$174K |
|