RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
+7.23%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
211
New
10
Increased
53
Reduced
76
Closed
7
Top Buys
| 1 |
WesBanco
WSBC
|
$7.58M |
| 2 |
Verizon
VZ
|
$1.23M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
Micron Technology
MU
|
$1.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Top Sells
| 1 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$8.38M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$900K |
| 4 |
IAC Inc
IAC
|
$737K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$597K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.96% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.26% |
60,230
-850
| -1% | -$192K |
|
2
JPMorgan Chase
JPM
$829B
| $11.7M | 3.66% |
103,494
+150
| +0.1% | +$16.9K |
|
3
Amazon
AMZN
$2.44T
| $9.51M | 2.98% |
4,748
+312
| +7% | +$625K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 2.96% |
57,406
-1,300
| -2% | -$214K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.61M | 2.7% |
7,218
-83
| -1% | -$99.1K |
|
6
DXC Technology
DXC
$2.59B
| $7.87M | 2.47% |
84,170
+94
| +0.1% | +$8.79K |
|
|
7
WesBanco
WSBC
$3.15B
| $7.58M | 2.37% |
+169,959
| New | +$7.58M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.11M | 2.23% |
51,440
-550
| -1% | -$76K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 1.75% |
76,702
-3,140
| -4% | -$229K |
|
10
Procter & Gamble
PG
$368B
| $5.35M | 1.68% |
64,312
-155
| -0.2% | -$12.9K |
|
11
CVS Health
CVS
$92.8B
| $5.22M | 1.64% |
66,323
-1,140
| -2% | -$89.7K |
|
12
Alibaba
BABA
$322B
| $5.14M | 1.61% |
31,210
+1,450
| +5% | +$239K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $5.11M | 1.6% |
101,052
-59
| -0.1% | -$2.98K |
|
14
Booking.com
BKNG
$181B
| $4.82M | 1.51% |
2,431
-15
| -0.6% | -$29.8K |
|
15
Bank of America
BAC
$376B
| $4.8M | 1.5% |
162,960
+7,890
| +5% | +$232K |
|
16
Morgan Stanley
MS
$240B
| $4.47M | 1.4% |
95,965
+700
| +0.7% | +$32.6K |
|
17
FedEx
FDX
$54.5B
| $4.4M | 1.38% |
18,286
+1,677
| +10% | +$404K |
|
|
18
IAC Inc
IAC
$2.94B
| $4.08M | 1.28% |
18,830
-3,400
| -15% | -$737K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.94M | 1.23% |
44,018
-4,895
| -10% | -$438K |
|
|
20
Cisco
CSCO
$274B
| $3.75M | 1.17% |
76,993
+24,080
| +46% | +$1.17M |
|
|
21
Micron Technology
MU
$133B
| $3.74M | 1.17% |
82,715
+25,875
| +46% | +$1.17M |
|
22
Microsoft
MSFT
$3.77T
| $3.6M | 1.13% |
31,438
+55
| +0.2% | +$6.29K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.13% |
2,977
-15
| -0.5% | -$18.1K |
|
24
Merck
MRK
$210B
| $3.29M | 1.03% |
46,314
-350
| -0.8% | -$24.8K |
|
|
25
Verizon
VZ
$186B
| $3.23M | 1.01% |
60,506
+22,966
| +61% | +$1.23M |
|