RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+5.22%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
214
New
4
Increased
56
Reduced
91
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Unilever
UL
|
$1.81M |
| 3 |
Viatris
VTRS
|
$1.53M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 5 |
IAC Inc
IAC
|
$754K |
Top Sells
| 1 |
Sysco
SYY
|
$1.43M |
| 2 |
Merck
MRK
|
$977K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$976K |
| 4 |
GE Aerospace
GE
|
$908K |
| 5 |
Humana
HUM
|
$688K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.2M | 3.66% |
104,450
-1,012
| -1% | -$108K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.47% |
59,951
+1,210
| +2% | +$214K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 3.44% |
61,952
+15
| +0% | +$2.54K |
|
4
DXC Technology
DXC
$2.59B
| $7.62M | 2.5% |
80,274
+2,309
| +3% | +$219K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 2.4% |
6,983
+49
| +0.7% | +$51.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.16% |
47,171
+385
| +0.8% | +$53.8K |
|
|
FFKT
7
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.33M | 2.08% |
164,318
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 1.91% |
80,354
-7,663
| -9% | -$556K |
|
9
Booking.com
BKNG
$181B
| $5.58M | 1.83% |
3,210
-154
| -5% | -$268K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $5.42M | 1.78% |
78,978
-7,700
| -9% | -$529K |
|
11
Amazon
AMZN
$2.44T
| $5.34M | 1.75% |
4,564
-13
| -0.3% | -$15.2K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.23M | 1.71% |
50,063
-4,431
| -8% | -$462K |
|
13
CVS Health
CVS
$92.8B
| $4.88M | 1.6% |
67,364
+1,470
| +2% | +$107K |
|
14
Procter & Gamble
PG
$368B
| $4.86M | 1.6% |
52,916
-1,379
| -3% | -$127K |
|
15
Morgan Stanley
MS
$240B
| $4.84M | 1.59% |
92,175
+3,515
| +4% | +$184K |
|
|
16
Alibaba
BABA
$322B
| $4.27M | 1.4% |
24,740
+13,565
| +121% | +$2.34M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $4.06M | 1.33% |
48,450
-2,760
| -5% | -$231K |
|
18
Comcast
CMCSA
$125B
| $3.89M | 1.28% |
97,215
-5,489
| -5% | -$220K |
|
19
FedEx
FDX
$54.5B
| $3.75M | 1.23% |
15,010
+35
| +0.2% | +$8.74K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.18% |
18,148
-1,129
| -6% | -$224K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.15% |
3,337
-139
| -4% | -$146K |
|
22
Lowe's Companies
LOW
$145B
| $3.29M | 1.08% |
35,361
-4,831
| -12% | -$449K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.99% |
32,947
-4,087
| -11% | -$374K |
|
24
Chevron
CVX
$324B
| $2.99M | 0.98% |
23,916
-622
| -3% | -$77.9K |
|
25
Western Digital
WDC
$27.9B
| $2.98M | 0.98% |
37,430
+2,730
| +8% | +$217K |
|