RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.14%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
13
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
GE Aerospace
GE
|
$833K |
| 3 |
AT&T
T
|
$755K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$703K |
| 5 |
Molson Coors Class B
TAP
|
$651K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 2 |
Williams Companies
WMB
|
$626K |
| 3 |
Macy's
M
|
$621K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$471K |
| 5 |
General Motors
GM
|
$335K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 11.31% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.36M | 3.31% |
56,280
+500
| +0.9% | +$56.5K |
|
2
CVS Health
CVS
$92.8B
| $6.15M | 3.2% |
69,131
-425
| -0.6% | -$37.8K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 3.18% |
75,991
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $5.78M | 3% |
86,734
-600
| -0.7% | -$40K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.17M | 2.68% |
43,725
-92
| -0.2% | -$10.9K |
|
|
FFKT
6
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.88M | 2.54% |
164,718
| – | – |
|
7
Procter & Gamble
PG
$368B
| $4.57M | 2.37% |
50,887
| – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.32M | 2.24% |
41,324
+275
| +0.7% | +$28.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.09% |
5,164
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 2.05% |
30,805
-70
| -0.2% | -$8.98K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $3.42M | 1.78% |
43,010
+400
| +0.9% | +$31.8K |
|
|
12
GE Aerospace
GE
$292B
| $3.19M | 1.66% |
107,574
+28,125
| +35% | +$833K |
|
13
Booking.com
BKNG
$181B
| $3.1M | 1.61% |
2,108
-43
| -2% | -$63.3K |
|
14
Gilead Sciences
GILD
$140B
| $3.05M | 1.59% |
38,572
-685
| -2% | -$54.2K |
|
|
15
AT&T
T
$209B
| $3.05M | 1.59% |
75,157
+18,600
| +33% | +$755K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.54% |
3,674
-20
| -0.5% | -$16.1K |
|
17
Chevron
CVX
$324B
| $2.8M | 1.45% |
27,154
+160
| +0.6% | +$16.5K |
|
18
Cisco
CSCO
$274B
| $2.49M | 1.29% |
78,560
+9,836
| +14% | +$312K |
|
19
Merck
MRK
$210B
| $2.44M | 1.27% |
39,103
| – | – |
|
20
Prudential Financial
PRU
$38.6B
| $2.33M | 1.21% |
28,520
+615
| +2% | +$50.2K |
|
21
McKesson
MCK
$85.4B
| $2.23M | 1.16% |
13,380
-100
| -0.7% | -$16.7K |
|
22
VF Corp
VFC
$5.91B
| $2.22M | 1.15% |
39,581
-270
| -0.7% | -$15.1K |
|
23
Whirlpool
WHR
$5.21B
| $2.08M | 1.08% |
12,850
+1,050
| +9% | +$170K |
|
24
Diageo
DEO
$62.1B
| $1.96M | 1.02% |
16,869
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.94M | 1.01% |
45,781
| – | – |
|