RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-0.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
Citigroup
C
|
$988K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$967K |
| 3 |
Enbridge
ENB
|
$903K |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$760K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.64% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.3M | 3.82% |
102,649
-1,801
| -2% | -$198K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 3.55% |
62,540
+588
| +0.9% | +$98.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 3.26% |
60,311
+360
| +0.6% | +$57.5K |
|
4
DXC Technology
DXC
$2.59B
| $7.97M | 2.7% |
79,293
-981
| -1% | -$98.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 2.48% |
7,094
+111
| +2% | +$115K |
|
|
FFKT
6
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.57M | 2.22% |
164,318
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.46M | 2.18% |
4,463
-101
| -2% | -$146K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.96M | 2.01% |
46,472
-699
| -1% | -$89.6K |
|
|
9
Brown-Forman Class B
BF.B
$14.2B
| $5.48M | 1.85% |
100,809
+21,831
| +28% | +$1.19M |
|
|
10
Booking.com
BKNG
$181B
| $5.12M | 1.73% |
2,459
-751
| -23% | -$1.56M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 1.68% |
75,713
-4,641
| -6% | -$304K |
|
12
Procter & Gamble
PG
$368B
| $4.9M | 1.66% |
61,856
+8,940
| +17% | +$709K |
|
13
Morgan Stanley
MS
$240B
| $4.9M | 1.66% |
90,850
-1,325
| -1% | -$71.5K |
|
14
Alibaba
BABA
$322B
| $4.87M | 1.65% |
26,505
+1,765
| +7% | +$324K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.45M | 1.51% |
49,893
-170
| -0.3% | -$15.2K |
|
16
CVS Health
CVS
$92.8B
| $4.29M | 1.45% |
68,939
+1,575
| +2% | +$98K |
|
17
FedEx
FDX
$54.5B
| $3.83M | 1.3% |
15,949
+939
| +6% | +$225K |
|
18
Western Digital
WDC
$27.9B
| $3.33M | 1.13% |
36,130
-1,300
| -3% | -$120K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.11% |
3,174
-163
| -5% | -$169K |
|
20
IAC Inc
IAC
$2.94B
| $3.03M | 1.02% |
19,370
+500
| +3% | +$78.2K |
|
21
Bank of America
BAC
$376B
| $3.01M | 1.02% |
100,472
+2,430
| +2% | +$72.9K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $2.99M | 1.01% |
37,650
-10,800
| -22% | -$857K |
|
23
Microsoft
MSFT
$3.77T
| $2.94M | 0.99% |
32,168
+3,385
| +12% | +$309K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.91M | 0.99% |
30,812
-2,135
| -6% | -$202K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.97% |
14,336
-3,812
| -21% | -$760K |
|