RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.81%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
205
New
15
Increased
43
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 2 |
AB InBev
BUD
|
$733K |
| 3 |
BHI
Baker Hughes
BHI
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$470K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
| 3 |
Herc Holdings
HRI
|
$734K |
| 4 |
Diageo
DEO
|
$723K |
| 5 |
Walt Disney
DIS
|
$650K |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 11.43% |
| 3 | Technology | 10.5% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.71M | 3.44% |
69,633
-2,490
| -3% | -$240K |
|
2
Apple
AAPL
$3.45T
| $6.27M | 3.22% |
56,828
-2,825
| -5% | -$312K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 2.78% |
71,020
-1,905
| -3% | -$145K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 2.41% |
8,902
+309
| +4% | +$163K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.45M | 2.28% |
42,564
-4,450
| -9% | -$465K |
|
6
Procter & Gamble
PG
$368B
| $4.3M | 2.21% |
47,176
-6,446
| -12% | -$587K |
|
7
McKesson
MCK
$85.4B
| $4.23M | 2.17% |
20,390
+650
| +3% | +$135K |
|
|
FFKT
8
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.12M | 2.11% |
176,752
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $3.98M | 2.04% |
42,260
-3,375
| -7% | -$318K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.95M | 2.03% |
35,284
-125
| -0.4% | -$14K |
|
11
JPMorgan Chase
JPM
$829B
| $3.86M | 1.98% |
61,698
-3,055
| -5% | -$191K |
|
12
Macy's
M
$3.59B
| $3.66M | 1.88% |
55,720
-3,200
| -5% | -$210K |
|
13
Kinder Morgan
KMI
$60B
| $3.23M | 1.66% |
76,383
-2,157
| -3% | -$91.3K |
|
14
VF Corp
VFC
$5.91B
| $3.05M | 1.56% |
40,690
-140
| -0.3% | -$10.5K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $2.73M | 1.4% |
31,975
-1,050
| -3% | -$89.7K |
|
16
Chevron
CVX
$324B
| $2.68M | 1.37% |
23,874
-975
| -4% | -$109K |
|
17
Booking.com
BKNG
$181B
| $2.41M | 1.24% |
2,116
+21
| +1% | +$23.9K |
|
18
Williams Companies
WMB
$70.7B
| $2.37M | 1.22% |
52,685
+3,690
| +8% | +$166K |
|
19
Verizon
VZ
$186B
| $2.36M | 1.21% |
50,424
+575
| +1% | +$26.9K |
|
20
Cencora
COR
$56.5B
| $2.32M | 1.19% |
25,679
-1,200
| -4% | -$108K |
|
|
21
Diageo
DEO
$62.1B
| $2.31M | 1.19% |
20,284
-6,335
| -24% | -$723K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 1.17% |
26,992
-3,081
| -10% | -$261K |
|
23
Cisco
CSCO
$274B
| $2.27M | 1.17% |
81,604
-5,600
| -6% | -$156K |
|
24
Viatris
VTRS
$12.3B
| $2.26M | 1.16% |
40,075
+185
| +0.5% | +$10.4K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 1.16% |
30,490
-1,040
| -3% | -$76.9K |
|