RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.39%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
188
New
11
Increased
33
Reduced
85
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 3 |
KND
Kindred Healthcare
KND
|
$885K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$358K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 2 |
Kinder Morgan
KMI
|
$518K |
| 3 |
Viatris
VTRS
|
$435K |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$403K |
| 5 |
Macy's
M
|
$358K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.88M | 3.67% |
70,323
-850
| -1% | -$83.1K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 3.31% |
72,625
-635
| -0.9% | -$54.1K |
|
3
Apple
AAPL
$3.45T
| $5.84M | 3.12% |
55,500
-943
| -2% | -$99.3K |
|
4
JPMorgan Chase
JPM
$829B
| $5.73M | 3.06% |
86,830
+1,615
| +2% | +$107K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.01M | 2.68% |
41,804
-230
| -0.5% | -$27.5K |
|
6
McKesson
MCK
$85.4B
| $4.81M | 2.57% |
24,409
-1,568
| -6% | -$309K |
|
|
FFKT
7
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.47M | 2.39% |
164,718
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.29M | 2.29% |
41,749
-500
| -1% | -$51.4K |
|
9
Gilead Sciences
GILD
$140B
| $4.06M | 2.17% |
40,145
-300
| -0.7% | -$30.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 2.08% |
5,139
-67
| -1% | -$50.8K |
|
11
Procter & Gamble
PG
$368B
| $3.47M | 1.86% |
43,721
-1,650
| -4% | -$131K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.62% |
3,904
-50
| -1% | -$38.9K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $2.77M | 1.48% |
42,895
+900
| +2% | +$58.2K |
|
14
Booking.com
BKNG
$181B
| $2.65M | 1.42% |
2,077
-50
| -2% | -$63.7K |
|
15
Chevron
CVX
$324B
| $2.61M | 1.4% |
29,022
-755
| -3% | -$67.9K |
|
16
VF Corp
VFC
$5.91B
| $2.51M | 1.34% |
40,256
-1,676
| -4% | -$104K |
|
17
Cencora
COR
$56.5B
| $2.23M | 1.19% |
21,515
-750
| -3% | -$77.8K |
|
18
Prudential Financial
PRU
$38.6B
| $2.19M | 1.17% |
26,945
-1,200
| -4% | -$97.7K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 1.15% |
24,655
-507
| -2% | -$44.3K |
|
20
Merck
MRK
$210B
| $2.12M | 1.13% |
40,178
+6,700
| +20% | +$354K |
|
21
Diageo
DEO
$62.1B
| $2.07M | 1.1% |
18,954
-1,035
| -5% | -$113K |
|
|
22
Viatris
VTRS
$12.3B
| $1.99M | 1.06% |
36,820
-8,045
| -18% | -$435K |
|
23
GE Aerospace
GE
$292B
| $1.98M | 1.06% |
63,521
+1,900
| +3% | +$59.2K |
|
24
Cisco
CSCO
$274B
| $1.97M | 1.05% |
72,384
-1,200
| -2% | -$32.6K |
|
25
Verizon
VZ
$186B
| $1.95M | 1.04% |
42,156
-4,338
| -9% | -$201K |
|