RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+2.04%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Bank of America
BAC
|
$1.54M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
J.M. Smucker
SJM
|
$1.09M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$895K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$898K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$712K |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.81% |
58,706
-1,605
| -3% | -$312K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 3.78% |
61,080
-1,460
| -2% | -$270K |
|
3
JPMorgan Chase
JPM
$829B
| $10.8M | 3.6% |
103,344
+695
| +0.7% | +$72.4K |
|
|
FFKT
4
DELISTED
Farmers Capital Bank Corp
FFKT
| $8.38M | 2.8% |
160,832
-3,486
| -2% | -$182K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 2.72% |
7,301
+207
| +3% | +$231K |
|
6
Amazon
AMZN
$2.44T
| $7.54M | 2.52% |
4,436
-27
| -0.6% | -$45.9K |
|
7
DXC Technology
DXC
$2.59B
| $6.78M | 2.26% |
84,076
+4,783
| +6% | +$386K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.31M | 2.11% |
51,990
+5,518
| +12% | +$670K |
|
9
Alibaba
BABA
$322B
| $5.52M | 1.84% |
29,760
+3,255
| +12% | +$604K |
|
10
Procter & Gamble
PG
$368B
| $5.03M | 1.68% |
64,467
+2,611
| +4% | +$204K |
|
11
Booking.com
BKNG
$181B
| $4.96M | 1.66% |
2,446
-13
| -0.5% | -$26.4K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $4.96M | 1.65% |
101,111
+302
| +0.3% | +$14.8K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 1.6% |
79,842
+4,129
| +5% | +$248K |
|
14
Morgan Stanley
MS
$240B
| $4.52M | 1.51% |
95,265
+4,415
| +5% | +$209K |
|
|
15
Bank of America
BAC
$376B
| $4.37M | 1.46% |
155,070
+54,598
| +54% | +$1.54M |
|
16
CVS Health
CVS
$92.8B
| $4.34M | 1.45% |
67,463
-1,476
| -2% | -$95K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.89M | 1.3% |
48,913
-980
| -2% | -$77.8K |
|
18
FedEx
FDX
$54.5B
| $3.77M | 1.26% |
16,609
+660
| +4% | +$150K |
|
19
IAC Inc
IAC
$2.94B
| $3.39M | 1.13% |
22,230
+2,860
| +15% | +$436K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.13% |
2,992
-182
| -6% | -$206K |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $3.19M | 1.07% |
36,885
-765
| -2% | -$66.2K |
|
22
Microsoft
MSFT
$3.77T
| $3.1M | 1.03% |
31,383
-785
| -2% | -$77.4K |
|
23
Williams Companies
WMB
$70.7B
| $3.03M | 1.01% |
111,905
+660
| +0.6% | +$17.9K |
|
|
24
AT&T
T
$209B
| $2.99M | 1% |
93,047
+54,408
| +141% | +$1.75M |
|
25
Micron Technology
MU
$133B
| $2.98M | 1% |
56,840
+5,950
| +12% | +$312K |
|