RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+3.19%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$5.57M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.1M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.89M | 3.13% | 97,291 +5,358 | +6% | +$490K |
|
2
Apple
AAPL
$3.45T
| $8.88M | 3.13% | 61,664 +5,217 | +9% | +$751K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 3.07% | 57,691 +3,887 | +7% | +$587K |
|
4
Booking.com
BKNG
$181B
| $7.01M | 2.47% | 3,750 +199 | +6% | +$372K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.79M | 2.39% | 52,284 +7,095 | +16% | +$921K |
|
|
FFKT
6
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.33M | 2.23% | 164,318 -400 | -0.2% | -$15.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 2.22% | 6,929 +506 | +8% | +$460K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 2.2% | 79,723 -406 | -0.5% | -$31.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.17% | 46,617 +1,297 | +3% | +$172K |
|
|
10
DXC Technology
DXC
$2.59B
| $5.57M | 1.96% | +72,593 | New | +$5.57M |
|
11
Procter & Gamble
PG
$368B
| $5.48M | 1.93% | 62,927 +5,399 | +9% | +$471K |
|
12
CVS Health
CVS
$92.8B
| $5.35M | 1.88% | 66,494 -324 | -0.5% | -$26.1K |
|
13
Comcast
CMCSA
$125B
| $4.5M | 1.58% | 115,585 +10,713 | +10% | +$417K |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $4.21M | 1.48% | 86,678 +69,570 | +407% | +$3.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.38% | 23,232 +4,111 | +21% | +$696K |
|
|
16
Morgan Stanley
MS
$240B
| $3.8M | 1.34% | 85,310 +26,040 | +44% | +$1.16M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.77M | 1.33% | 37,534 -1,025 | -3% | -$103K |
|
18
McKesson
MCK
$85.4B
| $3.39M | 1.19% | 20,599 -836 | -4% | -$138K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.18% | 3,611 -14 | -0.4% | -$13K |
|
20
Enbridge
ENB
$105B
| $3.21M | 1.13% | 80,605 +19,848 | +33% | +$790K |
|
21
FedEx
FDX
$54.5B
| $3.14M | 1.1% | 14,450 +665 | +5% | +$145K |
|
22
Lowe's Companies
LOW
$145B
| $3.11M | 1.1% | 40,137 -2,099 | -5% | -$163K |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $3M | 1.06% | 48,340 +28,465 | +143% | +$1.77M |
|
24
GE Aerospace
GE
$292B
| $2.9M | 1.02% | 107,511 -2,090 | -2% | -$56.5K |
|
25
Charles Schwab
SCHW
$174B
| $2.86M | 1.01% | 66,676 +9,715 | +17% | +$417K |
|