RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+0.41%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$868K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 4 |
Cardinal Health
CAH
|
$459K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$457K |
Top Sells
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$932K |
| 4 |
Union Pacific
UNP
|
$915K |
| 5 |
Macy's
M
|
$674K |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.3M | 4.06% |
70,346
+23
| +0% | +$2.39K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.14M | 3.42% |
72,930
+305
| +0.4% | +$25.7K |
|
3
Apple
AAPL
$3.45T
| $5.99M | 3.33% |
54,995
-505
| -0.9% | -$55K |
|
4
JPMorgan Chase
JPM
$829B
| $5.15M | 2.87% |
87,010
+180
| +0.2% | +$10.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.49% |
41,349
-400
| -1% | -$43.3K |
|
|
FFKT
6
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.35M | 2.42% |
164,718
| – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.16M | 2.31% |
41,559
-245
| -0.6% | -$24.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.12% |
5,129
-10
| -0.2% | -$7.45K |
|
9
Gilead Sciences
GILD
$140B
| $3.69M | 2.05% |
40,145
| – | – |
|
10
Procter & Gamble
PG
$368B
| $3.59M | 2% |
43,621
-100
| -0.2% | -$8.23K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $3.13M | 1.74% |
43,165
+270
| +0.6% | +$19.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.61% |
3,784
-120
| -3% | -$91.6K |
|
13
Booking.com
BKNG
$181B
| $2.68M | 1.49% |
2,075
-2
| -0.1% | -$2.58K |
|
14
VF Corp
VFC
$5.91B
| $2.59M | 1.44% |
39,966
-290
| -0.7% | -$18.8K |
|
15
Chevron
CVX
$324B
| $2.54M | 1.41% |
26,607
-2,415
| -8% | -$230K |
|
|
16
McKesson
MCK
$85.4B
| $2.26M | 1.26% |
14,370
-10,039
| -41% | -$1.58M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.26% |
19,795
+1,640
| +9% | +$187K |
|
18
Merck
MRK
$210B
| $2.13M | 1.18% |
40,178
| – | – |
|
19
GE Aerospace
GE
$292B
| $2.05M | 1.14% |
64,603
+1,082
| +2% | +$34.4K |
|
20
Cisco
CSCO
$274B
| $1.99M | 1.11% |
70,024
-2,360
| -3% | -$67.2K |
|
21
Prudential Financial
PRU
$38.6B
| $1.99M | 1.11% |
27,605
+660
| +2% | +$47.7K |
|
22
Cencora
COR
$56.5B
| $1.98M | 1.1% |
22,845
+1,330
| +6% | +$115K |
|
23
Verizon
VZ
$186B
| $1.95M | 1.09% |
36,126
-6,030
| -14% | -$326K |
|
24
Whirlpool
WHR
$5.21B
| $1.93M | 1.07% |
10,685
+80
| +0.8% | +$14.4K |
|
25
Diageo
DEO
$62.1B
| $1.88M | 1.04% |
17,389
-1,565
| -8% | -$169K |
|