RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.65%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
195
New
9
Increased
45
Reduced
87
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
Western Digital
WDC
|
$974K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$932K |
| 2 |
Procter & Gamble
PG
|
$862K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$816K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 5 |
Williams Companies
WMB
|
$482K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.36M | 3.76% |
85,263
-1,471
| -2% | -$127K |
|
|
FFKT
2
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.93M | 3.54% |
164,718
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.49M | 3.32% |
56,050
-230
| -0.4% | -$26.6K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 3.13% |
73,821
-2,170
| -3% | -$180K |
|
5
CVS Health
CVS
$92.8B
| $5.24M | 2.68% |
66,389
-2,742
| -4% | -$216K |
|
6
Johnson & Johnson
JNJ
$427B
| $5M | 2.56% |
43,424
-301
| -0.7% | -$34.7K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.69M | 2.4% |
40,504
-820
| -2% | -$94.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 2.15% |
5,448
+284
| +5% | +$219K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.81M | 1.95% |
39,459
-3,551
| -8% | -$343K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.87% |
31,840
+1,035
| +3% | +$119K |
|
|
11
Procter & Gamble
PG
$368B
| $3.42M | 1.75% |
40,630
-10,257
| -20% | -$862K |
|
12
GE Aerospace
GE
$292B
| $3.31M | 1.69% |
104,621
-2,953
| -3% | -$93.3K |
|
13
AT&T
T
$209B
| $2.95M | 1.51% |
69,407
-5,750
| -8% | -$245K |
|
14
Chevron
CVX
$324B
| $2.93M | 1.5% |
24,878
-2,276
| -8% | -$268K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.47% |
3,628
-46
| -1% | -$36.5K |
|
16
Booking.com
BKNG
$181B
| $2.85M | 1.46% |
1,947
-161
| -8% | -$236K |
|
17
Gilead Sciences
GILD
$140B
| $2.71M | 1.39% |
37,867
-705
| -2% | -$50.5K |
|
18
Prudential Financial
PRU
$38.6B
| $2.54M | 1.3% |
24,360
-4,160
| -15% | -$433K |
|
19
Cisco
CSCO
$274B
| $2.29M | 1.17% |
75,606
-2,954
| -4% | -$89.3K |
|
20
Merck
MRK
$210B
| $2.26M | 1.16% |
38,373
-730
| -2% | -$43K |
|
21
Whirlpool
WHR
$5.21B
| $2.16M | 1.1% |
11,860
-990
| -8% | -$180K |
|
22
VF Corp
VFC
$5.91B
| $2.01M | 1.03% |
37,580
-2,001
| -5% | -$107K |
|
23
McKesson
MCK
$85.4B
| $1.88M | 0.96% |
13,380
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.85M | 0.95% |
11,564
-50
| -0.4% | -$8K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.94% |
44,535
+39,605
| +803% | +$1.63M |
|