RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+6.85%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
30
Increased
63
Reduced
62
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.75M |
| 2 |
Charter Communications
CHTR
|
$3.36M |
| 3 |
CSC
Computer Sciences
CSC
|
$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Lowe's Companies
LOW
|
$2.95M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$928K |
| 4 |
Prudential Financial
PRU
|
$591K |
| 5 |
Diageo
DEO
|
$591K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.11M | 3.06% |
56,447
+397
| +0.7% | +$57K |
|
2
JPMorgan Chase
JPM
$829B
| $8.08M | 3.05% |
91,933
+6,670
| +8% | +$586K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 2.89% |
53,804
+21,964
| +69% | +$3.12M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 2.51% |
80,129
+6,308
| +9% | +$524K |
|
|
FFKT
5
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.66M | 2.51% |
164,718
| – | – |
|
6
Booking.com
BKNG
$181B
| $6.32M | 2.39% |
3,551
+1,604
| +82% | +$2.86M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.65M | 2.13% |
45,320
+1,896
| +4% | +$236K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $5.62M | 2.12% |
45,189
+4,685
| +12% | +$583K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.01% |
6,423
+975
| +18% | +$809K |
|
10
CVS Health
CVS
$92.8B
| $5.25M | 1.98% |
66,818
+429
| +0.6% | +$33.7K |
|
11
Procter & Gamble
PG
$368B
| $5.17M | 1.95% |
57,528
+16,898
| +42% | +$1.52M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $4.05M | 1.53% |
58,660
+47,160
| +410% | +$3.25M |
|
|
13
Comcast
CMCSA
$125B
| $3.94M | 1.49% |
104,872
+99,692
| +1,925% | +$3.75M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.77M | 1.42% |
38,559
-900
| -2% | -$87.9K |
|
|
15
Lowe's Companies
LOW
$145B
| $3.47M | 1.31% |
42,236
+35,859
| +562% | +$2.95M |
|
|
16
Charter Communications
CHTR
$36.3B
| $3.36M | 1.27% |
+10,276
| New | +$3.36M |
|
17
GE Aerospace
GE
$292B
| $3.27M | 1.23% |
109,601
+4,980
| +5% | +$148K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.2% |
19,121
+16,963
| +786% | +$2.83M |
|
19
McKesson
MCK
$85.4B
| $3.18M | 1.2% |
21,435
+8,055
| +60% | +$1.19M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.16% |
3,625
-3
| -0.1% | -$2.54K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 1.12% |
44,944
+27,823
| +163% | +$1.83M |
|
22
FedEx
FDX
$54.5B
| $2.69M | 1.02% |
13,785
+7,070
| +105% | +$1.38M |
|
23
Chevron
CVX
$324B
| $2.66M | 1% |
24,753
-125
| -0.5% | -$13.4K |
|
24
Cisco
CSCO
$274B
| $2.64M | 0.99% |
77,970
+2,364
| +3% | +$79.9K |
|
25
Western Digital
WDC
$27.9B
| $2.55M | 0.96% |
30,895
+7,845
| +34% | +$648K |
|