RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.71%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
201
New
7
Increased
46
Reduced
82
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$874K |
| 3 |
TWX
Time Warner Inc
TWX
|
$571K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$534K |
| 5 |
American Airlines Group
AAL
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
IBM
IBM
|
$584K |
| 3 |
Eli Lilly
LLY
|
$515K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$512K |
| 5 |
BHI
Baker Hughes
BHI
|
$478K |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 11.23% |
| 3 | Technology | 9.95% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.11M | 3.6% | 68,838 -795 | -1% | -$82.1K |
|
2
Apple
AAPL
$3.45T
| $6.81M | 3.45% | 54,708 -2,120 | -4% | -$264K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 2.98% | 69,465 -1,555 | -2% | -$132K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.5% | 8,940 +38 | +0.4% | +$20.9K |
|
5
McKesson
MCK
$85.4B
| $4.86M | 2.46% | 21,480 +1,090 | +5% | +$247K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.38M | 2.22% | 38,024 +2,740 | +8% | +$316K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.26M | 2.16% | 42,389 -175 | -0.4% | -$17.6K |
|
8
Gilead Sciences
GILD
$140B
| $4.19M | 2.13% | 42,725 +465 | +1% | +$45.6K |
|
9
JPMorgan Chase
JPM
$829B
| $4.15M | 2.1% | 68,483 +6,785 | +11% | +$411K |
|
|
FFKT
10
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.87M | 1.96% | 166,518 -10,234 | -6% | -$238K |
|
11
Procter & Gamble
PG
$368B
| $3.85M | 1.95% | 47,039 -137 | -0.3% | -$11.2K |
|
12
Macy's
M
$3.59B
| $3.69M | 1.87% | 56,824 +1,104 | +2% | +$71.7K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $3.27M | 1.66% | 38,735 +6,760 | +21% | +$571K |
|
14
VF Corp
VFC
$5.91B
| $3.11M | 1.58% | 41,325 +635 | +2% | +$47.8K |
|
15
Kinder Morgan
KMI
$60B
| $3.1M | 1.57% | 73,803 -2,580 | -3% | -$109K |
|
16
Williams Companies
WMB
$70.7B
| $2.71M | 1.37% | 53,585 +900 | +2% | +$45.5K |
|
17
Cencora
COR
$56.5B
| $2.6M | 1.32% | 22,830 -2,849 | -11% | -$324K |
|
18
Chevron
CVX
$324B
| $2.51M | 1.27% | 23,874 | – | – |
|
19
Booking.com
BKNG
$181B
| $2.45M | 1.24% | 2,106 -10 | -0.5% | -$11.6K |
|
20
Verizon
VZ
$186B
| $2.44M | 1.24% | 50,124 -300 | -0.6% | -$14.6K |
|
21
Viatris
VTRS
$12.3B
| $2.32M | 1.18% | 39,160 -915 | -2% | -$54.3K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 1.16% | 26,337 -655 | -2% | -$56.8K |
|
23
Diageo
DEO
$62.1B
| $2.22M | 1.13% | 20,084 -200 | -1% | -$22.1K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 1.09% | 30,060 -430 | -1% | -$30.7K |
|
|
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.11M | 1.07% | 112,592 -6,100 | -5% | -$114K |
|