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RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$3.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
53
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
BKNG icon
Booking.com
BKNG
+$870K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$971K
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 1.1%
32,047
-200
-0.6% -$14.1K
CSCO icon
27
Cisco
CSCO
$478B
$2.17M 1.07%
87,174
+1,200
+1% +$28.6K
COP icon
28
ConocoPhillips
COP
$142B
$2.14M 1.06%
25,012
-2,150
-8% -$168K
PRU icon
29
Prudential Financial
PRU
$42B
$2.06M 1.01%
23,160
+340
+1% +$28.6K
COR icon
30
Cencora
COR
$61.5B
$2.03M 1%
27,879
+2,070
+8% +$142K
BKNG icon
31
Booking.com
BKNG
$161B
$1.91M 0.94%
39,625
+18,125
+84% +$870K
VTRS icon
32
Viatris
VTRS
$19.3B
$1.81M 0.89%
35,170
-330
-0.9% -$16.2K
GIS icon
33
General Mills
GIS
$19.4B
$1.76M 0.87%
33,495
-2,080
-6% -$111K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.76M 0.87%
24,202
+19,700
+438% +$1.37M
MRK icon
35
Merck
MRK
$317B
$1.74M 0.86%
31,536
+3,589
+13% +$196K
ETN icon
36
Eaton
ETN
$175B
$1.73M 0.85%
22,369
+50
+0.2% +$3.71K
XOM icon
37
ExxonMobil
XOM
$635B
$1.71M 0.84%
16,994
+80
+0.5% +$8.07K
PEP icon
38
PepsiCo
PEP
$189B
$1.66M 0.82%
18,628
-1,550
-8% -$134K
HRI icon
39
Herc Holdings
HRI
$5.73B
$1.64M 0.81%
19,550
+33
+0.2% +$2.78K
SLB icon
40
SLB Ltd
SLB
$76.2B
$1.58M 0.78%
13,424
+700
+6% +$72.1K
DIS icon
41
Walt Disney
DIS
$181B
$1.51M 0.75%
17,635
+200
+1% +$16.3K
UNP icon
42
Union Pacific
UNP
$176B
$1.5M 0.74%
15,040
+946
+7% +$91.7K
GE icon
43
GE Aerospace
GE
$384B
$1.5M 0.74%
11,889
-104
-0.9% -$13.2K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.41M 0.69%
+29,495
New +$1.41M
BAX icon
45
Baxter International
BAX
$14.1B
$1.4M 0.69%
35,515
-2,623
-7% -$105K
MMM icon
46
3M
MMM
$94.3B
$1.38M 0.68%
11,491
-150
-1% -$17.6K
MCD icon
47
McDonald's
MCD
$195B
$1.36M 0.67%
13,501
-50
-0.4% -$5.05K
USB icon
48
US Bancorp
USB
$99.6B
$1.32M 0.65%
30,429
– –
YUM icon
49
Yum! Brands
YUM
$41.3B
$1.3M 0.64%
22,341
– –
MET icon
50
MetLife
MET
$62.1B
$1.3M 0.64%
26,250
-449
-2% -$21K
1
2
3 4 5

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MAG
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MPAM
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LDFR
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Regent Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Regent Investment Management held 201 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regent Investment Management's Q2 2014 filing shows 13 new, 53 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Regent Investment Management's largest Q2 2014 buy was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M.
  • Regent Investment Management added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $1.37M increase.
  • Regent Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.6M.
  • Regent Investment Management fully exited Vodafone in Q2 2014, selling an estimated $725K.
  • Regent Investment Management's ten largest holdings make up 23% of its $203M portfolio in Q2 2014.
  • Regent Investment Management opened 13 new positions and closed 4 in Q2 2014.
  • Regent Investment Management's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Regent Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.