RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.75%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 2 |
JPMorgan Chase
JPM
|
$832K |
| 3 |
AGN
Allergan plc
AGN
|
$830K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$453K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.09M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$863K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$459K |
| 5 |
Medtronic
MDT
|
$297K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.25M | 3.65% |
69,103
+265
| +0.4% | +$27.8K |
|
2
Apple
AAPL
$3.45T
| $6.91M | 3.48% |
55,093
+385
| +0.7% | +$48.3K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 3.05% |
71,825
+2,360
| +3% | +$199K |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.47M | 2.75% |
80,758
+12,275
| +18% | +$832K |
|
5
McKesson
MCK
$85.4B
| $5.23M | 2.63% |
23,270
+1,790
| +8% | +$402K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 2.43% |
9,140
+200
| +2% | +$106K |
|
7
Gilead Sciences
GILD
$140B
| $4.74M | 2.39% |
40,480
-2,245
| -5% | -$263K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.68M | 2.36% |
40,474
+2,450
| +6% | +$284K |
|
|
FFKT
9
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.68M | 2.36% |
164,718
-1,800
| -1% | -$51.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.08M | 2.05% |
41,889
-500
| -1% | -$48.7K |
|
11
Macy's
M
$3.59B
| $3.76M | 1.89% |
55,709
-1,115
| -2% | -$75.2K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.53M | 1.78% |
40,385
+1,650
| +4% | +$144K |
|
13
Procter & Gamble
PG
$368B
| $3.48M | 1.75% |
44,476
-2,563
| -5% | -$201K |
|
14
Williams Companies
WMB
$70.7B
| $2.97M | 1.49% |
51,685
-1,900
| -4% | -$109K |
|
15
VF Corp
VFC
$5.91B
| $2.87M | 1.45% |
41,166
-159
| -0.4% | -$11.1K |
|
16
Kinder Morgan
KMI
$60B
| $2.86M | 1.44% |
74,568
+765
| +1% | +$29.4K |
|
17
Viatris
VTRS
$12.3B
| $2.65M | 1.33% |
39,025
-135
| -0.3% | -$9.16K |
|
18
Chevron
CVX
$324B
| $2.55M | 1.28% |
26,457
+2,583
| +11% | +$249K |
|
19
Booking.com
BKNG
$181B
| $2.42M | 1.22% |
2,102
-4
| -0.2% | -$4.61K |
|
20
Verizon
VZ
$186B
| $2.41M | 1.21% |
51,598
+1,474
| +3% | +$68.7K |
|
21
Cencora
COR
$56.5B
| $2.39M | 1.2% |
22,500
-330
| -1% | -$35.1K |
|
22
Diageo
DEO
$62.1B
| $2.29M | 1.15% |
19,689
-395
| -2% | -$45.8K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 1.13% |
25,162
-1,175
| -4% | -$105K |
|
24
Prudential Financial
PRU
$38.6B
| $2.23M | 1.12% |
25,485
+880
| +4% | +$77K |
|
|
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.21M | 1.11% |
141,612
+29,020
| +26% | +$453K |
|