RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.26%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.9%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
204
New
7
Increased
33
Reduced
98
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$893K |
| 3 |
STON
StoneMor Inc.
STON
|
$733K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$731K |
| 5 |
Kinder Morgan
KMI
|
$614K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 3 |
Coca-Cola
KO
|
$737K |
| 4 |
Baxter International
BAX
|
$615K |
| 5 |
Walmart
WMT
|
$610K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Energy | 12.48% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.22% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.01M | 3.08% | 59,653 -2,325 | -4% | -$234K |
|
2
CVS Health
CVS
$92.8B
| $5.74M | 2.94% | 72,123 -338 | -0.5% | -$26.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.01M | 2.57% | 47,014 -4,008 | -8% | -$427K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 2.57% | 8,593 -16 | -0.2% | -$9.32K |
|
5
Gilead Sciences
GILD
$140B
| $4.86M | 2.49% | 45,635 -4,412 | -9% | -$470K |
|
6
Procter & Gamble
PG
$368B
| $4.49M | 2.3% | 53,622 -1,737 | -3% | -$145K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 2.22% | 72,925 +1,115 | +2% | +$66.1K |
|
|
FFKT
8
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.98M | 2.04% | 176,752 +4,550 | +3% | +$103K |
|
9
JPMorgan Chase
JPM
$829B
| $3.9M | 2% | 64,753 -1,518 | -2% | -$91.5K |
|
10
McKesson
MCK
$85.4B
| $3.84M | 1.97% | 19,740 -148 | -0.7% | -$28.8K |
|
11
Macy's
M
$3.59B
| $3.43M | 1.76% | 58,920 -2,500 | -4% | -$145K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.36M | 1.72% | 35,409 +1,945 | +6% | +$184K |
|
13
Halliburton
HAL
$19.4B
| $3.09M | 1.58% | 47,890 +2,335 | +5% | +$151K |
|
14
Diageo
DEO
$62.1B
| $3.07M | 1.57% | 26,619 -2,125 | -7% | -$245K |
|
|
15
Kinder Morgan
KMI
$60B
| $3.01M | 1.54% | 78,540 +16,010 | +26% | +$614K |
|
16
Chevron
CVX
$324B
| $2.97M | 1.52% | 24,849 +90 | +0.4% | +$10.7K |
|
17
Williams Companies
WMB
$70.7B
| $2.71M | 1.39% | 48,995 -2,700 | -5% | -$149K |
|
18
VF Corp
VFC
$5.91B
| $2.7M | 1.38% | 40,830 +369 | +0.9% | +$24.4K |
|
19
IBM
IBM
$227B
| $2.54M | 1.3% | 13,372 -386 | -3% | -$73.3K |
|
20
Verizon
VZ
$186B
| $2.49M | 1.28% | 49,849 -570 | -1% | -$28.5K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.48M | 1.27% | 33,025 -1,125 | -3% | -$84.6K |
|
22
Booking.com
BKNG
$181B
| $2.43M | 1.24% | 2,095 +510 | +32% | +$591K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 1.16% | 31,530 -2,443 | -7% | -$175K |
|
24
Cisco
CSCO
$274B
| $2.2M | 1.13% | 87,204 +30 | +0% | +$755 |
|
|
25
Coca-Cola
KO
$297B
| $2.16M | 1.11% | 50,654 -17,283 | -25% | -$737K |
|