RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+10.6%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
193
New
22
Increased
63
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.85M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$759K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$846K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$435K |
| 5 |
Thermo Fisher Scientific
TMO
|
$368K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.6% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.95M | 2.78% |
8,829
+528
| +6% | +$296K |
|
2
CVS Health
CVS
$92.8B
| $4.65M | 2.61% |
64,916
+4,275
| +7% | +$306K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.35M | 2.44% |
47,480
+3,375
| +8% | +$309K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 2.31% |
3,682
+10
| +0.3% | +$11.2K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 2.22% |
68,770
-20
| -0% | -$1.15K |
|
|
FFKT
6
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.75M | 2.1% |
172,202
| – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.55M | 1.99% |
60,745
+22,784
| +60% | +$1.33M |
|
|
8
Gilead Sciences
GILD
$140B
| $3.46M | 1.94% |
46,092
+10,485
| +29% | +$788K |
|
9
Procter & Gamble
PG
$368B
| $3.4M | 1.91% |
41,766
+4,726
| +13% | +$385K |
|
10
Diageo
DEO
$62.1B
| $3.26M | 1.83% |
24,594
+2,395
| +11% | +$317K |
|
11
McKesson
MCK
$85.4B
| $3.24M | 1.82% |
20,058
-137
| -0.7% | -$22.1K |
|
12
Chevron
CVX
$324B
| $3.19M | 1.79% |
25,519
+246
| +1% | +$30.7K |
|
13
Macy's
M
$3.59B
| $3.18M | 1.78% |
59,545
+2,750
| +5% | +$147K |
|
14
Coca-Cola
KO
$297B
| $2.79M | 1.57% |
67,585
+16,765
| +33% | +$693K |
|
15
IBM
IBM
$227B
| $2.58M | 1.45% |
13,758
+100
| +0.7% | +$18.8K |
|
|
16
VF Corp
VFC
$5.91B
| $2.49M | 1.4% |
39,941
+29,748
| +292% | +$1.85M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.34M | 1.31% |
33,610
-625
| -2% | -$43.6K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 1.3% |
32,962
+100
| +0.3% | +$7.02K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 1.27% |
34,843
+2,310
| +7% | +$150K |
|
20
Williams Companies
WMB
$70.7B
| $2.1M | 1.18% |
54,505
-1,800
| -3% | -$69.4K |
|
21
Kinder Morgan
KMI
$60B
| $2.07M | 1.16% |
57,560
+8,205
| +17% | +$295K |
|
22
Prudential Financial
PRU
$38.6B
| $2.05M | 1.15% |
22,265
+300
| +1% | +$27.7K |
|
23
Halliburton
HAL
$19.4B
| $2.03M | 1.14% |
39,910
+7,015
| +21% | +$356K |
|
24
General Mills
GIS
$26.4B
| $2.02M | 1.13% |
40,483
-4,125
| -9% | -$206K |
|
|
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.99M | 1.12% |
99,994
+33,860
| +51% | +$674K |
|