RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+1.46%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$699K |
| 3 |
Delta Air Lines
DAL
|
$662K |
| 4 |
Procter & Gamble
PG
|
$615K |
| 5 |
Hewlett Packard
HPE
|
$523K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$915K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$782K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$699K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
| 5 |
Kinder Morgan
KMI
|
$413K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 12.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.66M | 3.62% |
69,556
-790
| -1% | -$75.6K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 3.44% |
75,991
+3,061
| +4% | +$255K |
|
3
JPMorgan Chase
JPM
$829B
| $5.43M | 2.95% |
87,334
+324
| +0.4% | +$20.1K |
|
4
Apple
AAPL
$3.45T
| $5.33M | 2.9% |
55,780
+785
| +1% | +$75.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.89% |
43,817
+2,468
| +6% | +$299K |
|
|
FFKT
6
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.51M | 2.45% |
164,718
| – | – |
|
|
7
Procter & Gamble
PG
$368B
| $4.31M | 2.34% |
50,887
+7,266
| +17% | +$615K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.05M | 2.2% |
41,049
-510
| -1% | -$50.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.94% |
5,164
+35
| +0.7% | +$24.2K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.92% |
30,875
+11,080
| +56% | +$1.27M |
|
11
Gilead Sciences
GILD
$140B
| $3.28M | 1.78% |
39,257
-888
| -2% | -$74.1K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.13M | 1.7% |
42,610
-555
| -1% | -$40.8K |
|
13
Chevron
CVX
$324B
| $2.83M | 1.54% |
26,994
+387
| +1% | +$40.6K |
|
14
Booking.com
BKNG
$181B
| $2.69M | 1.46% |
2,151
+76
| +4% | +$94.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.41% |
3,694
-90
| -2% | -$63.3K |
|
16
McKesson
MCK
$85.4B
| $2.52M | 1.37% |
13,480
-890
| -6% | -$166K |
|
17
GE Aerospace
GE
$292B
| $2.5M | 1.36% |
79,449
+14,846
| +23% | +$467K |
|
18
VF Corp
VFC
$5.91B
| $2.45M | 1.33% |
39,851
-115
| -0.3% | -$7.07K |
|
19
AT&T
T
$209B
| $2.44M | 1.33% |
56,557
+9,360
| +20% | +$404K |
|
20
Merck
MRK
$210B
| $2.25M | 1.22% |
39,103
-1,075
| -3% | -$61.9K |
|
21
Coca-Cola
KO
$297B
| $2.08M | 1.13% |
45,781
+6,945
| +18% | +$315K |
|
22
Verizon
VZ
$186B
| $2.01M | 1.09% |
36,055
-71
| -0.2% | -$3.96K |
|
23
Prudential Financial
PRU
$38.6B
| $1.99M | 1.08% |
27,905
+300
| +1% | +$21.4K |
|
24
Cisco
CSCO
$274B
| $1.97M | 1.07% |
68,724
-1,300
| -2% | -$37.3K |
|
25
Whirlpool
WHR
$5.21B
| $1.97M | 1.07% |
11,800
+1,115
| +10% | +$186K |
|