RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+4.57%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
221
New
10
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
DuPont de Nemours
DD
|
$1.81M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.44M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.6M |
| 2 |
Charter Communications
CHTR
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$964K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$934K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.1M | 3.39% | 105,462 +8,171 | +8% | +$780K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10M | 3.38% | 58,741 +1,050 | +2% | +$179K |
|
3
Apple
AAPL
$3.45T
| $9.55M | 3.21% | 61,937 +273 | +0.4% | +$42.1K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.95M | 2.68% | 54,494 +2,210 | +4% | +$322K |
|
|
FFKT
5
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.91M | 2.33% | 164,318 | – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 2.29% | 88,017 +8,294 | +10% | +$640K |
|
7
DXC Technology
DXC
$2.59B
| $6.7M | 2.25% | 77,965 +5,372 | +7% | +$461K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 2.24% | 6,934 +5 | +0.1% | +$4.8K |
|
9
Booking.com
BKNG
$181B
| $6.16M | 2.07% | 3,364 -386 | -10% | -$707K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.05% | 46,786 +169 | +0.4% | +$22K |
|
11
CVS Health
CVS
$92.8B
| $5.36M | 1.8% | 65,894 -600 | -0.9% | -$48.8K |
|
12
Procter & Gamble
PG
$368B
| $4.94M | 1.66% | 54,295 -8,632 | -14% | -$785K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $4.71M | 1.58% | 86,678 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $4.4M | 1.48% | 4,577 +1,968 | +75% | +$1.89M |
|
15
Morgan Stanley
MS
$240B
| $4.27M | 1.44% | 88,660 +3,350 | +4% | +$161K |
|
16
Comcast
CMCSA
$125B
| $3.95M | 1.33% | 102,704 -12,881 | -11% | -$496K |
|
|
17
Merck
MRK
$210B
| $3.83M | 1.29% | 59,854 +20,981 | +54% | +$1.34M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.79M | 1.28% | 37,034 -500 | -1% | -$51.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.19% | 19,277 -3,955 | -17% | -$725K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.14% | 3,476 -135 | -4% | -$131K |
|
21
FedEx
FDX
$54.5B
| $3.38M | 1.14% | 14,975 +525 | +4% | +$118K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $3.38M | 1.14% | 51,210 +2,870 | +6% | +$189K |
|
23
Lowe's Companies
LOW
$145B
| $3.21M | 1.08% | 40,192 +55 | +0.1% | +$4.4K |
|
24
Enbridge
ENB
$105B
| $3.19M | 1.07% | 76,300 -4,305 | -5% | -$180K |
|
25
McKesson
MCK
$85.4B
| $3.16M | 1.06% | 20,569 -30 | -0.1% | -$4.61K |
|