RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
202
New
17
Increased
68
Reduced
53
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$966K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$811K |
| 3 |
Eli Lilly
LLY
|
$802K |
| 4 |
Verizon
VZ
|
$710K |
| 5 |
CELG
Celgene Corp
CELG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$637K |
| 3 |
Vodafone
VOD
|
$628K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
iShares US Transportation ETF
IYT
|
$528K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11.89% |
| 4 | Energy | 11.42% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.33M | 2.82% |
71,226
+6,310
| +10% | +$472K |
|
2
Johnson & Johnson
JNJ
$427B
| $5M | 2.64% |
50,897
+3,417
| +7% | +$336K |
|
3
Apple
AAPL
$3.45T
| $4.81M | 2.54% |
8,969
+140
| +2% | +$75.1K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 2.5% |
71,755
+2,985
| +4% | +$197K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 2.3% |
3,899
+217
| +6% | +$242K |
|
|
6
Procter & Gamble
PG
$368B
| $4.33M | 2.29% |
53,749
+11,983
| +29% | +$966K |
|
7
JPMorgan Chase
JPM
$829B
| $3.97M | 2.1% |
65,355
+4,610
| +8% | +$280K |
|
|
FFKT
8
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.87M | 2.04% |
172,202
| – | – |
|
9
Macy's
M
$3.59B
| $3.62M | 1.91% |
60,970
+1,425
| +2% | +$84.5K |
|
10
Diageo
DEO
$62.1B
| $3.54M | 1.87% |
28,379
+3,785
| +15% | +$472K |
|
11
McKesson
MCK
$85.4B
| $3.52M | 1.86% |
19,958
-100
| -0.5% | -$17.7K |
|
12
Gilead Sciences
GILD
$140B
| $3.52M | 1.86% |
49,717
+3,625
| +8% | +$257K |
|
13
Chevron
CVX
$324B
| $2.95M | 1.56% |
24,769
-750
| -3% | -$89.2K |
|
14
IBM
IBM
$227B
| $2.69M | 1.42% |
13,958
+200
| +1% | +$38.5K |
|
15
Coca-Cola
KO
$297B
| $2.63M | 1.39% |
67,892
+307
| +0.5% | +$11.9K |
|
16
Halliburton
HAL
$19.4B
| $2.55M | 1.35% |
43,370
+3,460
| +9% | +$204K |
|
17
VF Corp
VFC
$5.91B
| $2.5M | 1.32% |
40,461
+520
| +1% | +$32.2K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.28% |
32,247
-715
| -2% | -$53.7K |
|
|
19
Verizon
VZ
$186B
| $2.35M | 1.24% |
49,363
+14,929
| +43% | +$710K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 1.23% |
34,643
-200
| -0.6% | -$13.4K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.27M | 1.2% |
34,790
+1,180
| +4% | +$77.1K |
|
|
LRFC
22
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.22M | 1.17% |
115,113
+15,119
| +15% | +$291K |
|
23
Williams Companies
WMB
$70.7B
| $2.16M | 1.14% |
53,255
-1,250
| -2% | -$50.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.14M | 1.13% |
15,352
+4,320
| +39% | +$603K |
|
25
Kinder Morgan
KMI
$60B
| $2.02M | 1.07% |
62,280
+4,720
| +8% | +$153K |
|