RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.96%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
54
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.56M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.43M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.01M |
| 4 |
Vodafone
VOD
|
$725K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$487K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Energy | 12.31% |
| 3 | Financials | 11.65% |
| 4 | Consumer Staples | 11.22% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.76M | 2.84% | 61,978 +53,009 | +591% | +$4.93M |
|
2
CVS Health
CVS
$92.8B
| $5.46M | 2.69% | 72,461 +1,235 | +2% | +$93.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.34M | 2.63% | 51,022 +125 | +0.2% | +$13.1K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 2.62% | 71,810 +55 | +0.1% | +$4.08K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 2.46% | 8,609 +4,710 | +121% | +$2.73M |
|
6
Procter & Gamble
PG
$368B
| $4.35M | 2.14% | 55,359 +1,610 | +3% | +$127K |
|
7
Gilead Sciences
GILD
$140B
| $4.15M | 2.05% | 50,047 +330 | +0.7% | +$27.4K |
|
|
FFKT
8
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.89M | 1.92% | 172,202 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.82M | 1.88% | 66,271 +916 | +1% | +$52.8K |
|
10
McKesson
MCK
$85.4B
| $3.7M | 1.83% | 19,888 -70 | -0.4% | -$13K |
|
11
Diageo
DEO
$62.1B
| $3.66M | 1.8% | 28,744 +365 | +1% | +$46.5K |
|
12
Macy's
M
$3.59B
| $3.56M | 1.76% | 61,420 +450 | +0.7% | +$26.1K |
|
13
Halliburton
HAL
$19.4B
| $3.24M | 1.59% | 45,555 +2,185 | +5% | +$155K |
|
14
Chevron
CVX
$324B
| $3.23M | 1.59% | 24,759 -10 | -0% | -$1.31K |
|
15
Williams Companies
WMB
$70.7B
| $3.01M | 1.48% | 51,695 -1,560 | -3% | -$90.8K |
|
16
Coca-Cola
KO
$297B
| $2.88M | 1.42% | 67,937 +45 | +0.1% | +$1.91K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.87M | 1.42% | 33,464 +18,112 | +118% | +$1.56M |
|
18
VF Corp
VFC
$5.91B
| $2.55M | 1.26% | 40,461 | – | – |
|
19
IBM
IBM
$227B
| $2.49M | 1.23% | 13,758 -200 | -1% | -$36.3K |
|
20
Verizon
VZ
$186B
| $2.47M | 1.22% | 50,419 +1,056 | +2% | +$51.7K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.4M | 1.18% | 34,150 -640 | -2% | -$45K |
|
|
LRFC
22
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.32M | 1.15% | 123,016 +7,903 | +7% | +$149K |
|
23
Kinder Morgan
KMI
$60B
| $2.27M | 1.12% | 62,530 +250 | +0.4% | +$9.06K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 1.1% | 51,782 +22,415 | +76% | +$967K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.1% | 33,973 -670 | -2% | -$43.8K |
|