RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-8.89%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
197
New
12
Increased
72
Reduced
51
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 3 |
Kraft Heinz
KHC
|
$1.12M |
| 4 |
Kimberly-Clark
KMB
|
$878K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$785K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$962K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$855K |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.87M | 3.78% |
71,173
+2,070
| +3% | +$200K |
|
2
Apple
AAPL
$3.45T
| $6.23M | 3.43% |
56,443
+1,350
| +2% | +$149K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.09M | 3.36% |
73,260
+1,435
| +2% | +$119K |
|
4
JPMorgan Chase
JPM
$829B
| $5.2M | 2.86% |
85,215
+4,457
| +6% | +$272K |
|
5
McKesson
MCK
$85.4B
| $4.81M | 2.65% |
25,977
+2,707
| +12% | +$501K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.55M | 2.51% |
42,034
+1,560
| +4% | +$169K |
|
|
FFKT
7
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.09M | 2.26% |
164,718
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $3.97M | 2.19% |
40,445
-35
| -0.1% | -$3.44K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.17% |
42,249
+360
| +0.9% | +$33.6K |
|
10
Procter & Gamble
PG
$368B
| $3.26M | 1.8% |
45,371
+895
| +2% | +$64.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.75% |
5,206
-3,934
| -43% | -$2.39M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $2.89M | 1.59% |
41,995
+1,610
| +4% | +$111K |
|
13
VF Corp
VFC
$5.91B
| $2.86M | 1.58% |
41,932
+766
| +2% | +$52.2K |
|
14
Macy's
M
$3.59B
| $2.8M | 1.54% |
54,589
-1,120
| -2% | -$57.5K |
|
15
Booking.com
BKNG
$181B
| $2.63M | 1.45% |
2,127
+25
| +1% | +$30.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.39% |
+3,954
| New | +$2.52M |
|
17
Chevron
CVX
$324B
| $2.35M | 1.29% |
29,777
+3,320
| +13% | +$262K |
|
18
Kinder Morgan
KMI
$60B
| $2.28M | 1.26% |
82,413
+7,845
| +11% | +$217K |
|
19
Diageo
DEO
$62.1B
| $2.16M | 1.19% |
19,989
+300
| +2% | +$32.3K |
|
20
Prudential Financial
PRU
$38.6B
| $2.15M | 1.18% |
28,145
+2,660
| +10% | +$203K |
|
21
Williams Companies
WMB
$70.7B
| $2.12M | 1.17% |
57,440
+5,755
| +11% | +$212K |
|
22
Cencora
COR
$56.5B
| $2.12M | 1.17% |
22,265
-235
| -1% | -$22.3K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 1.12% |
25,162
| – | – |
|
24
Verizon
VZ
$186B
| $2.02M | 1.11% |
46,494
-5,104
| -10% | -$222K |
|
|
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.94M | 1.07% |
149,360
+7,748
| +5% | +$100K |
|