We are live on ! Find out more
RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.48M
Cap. Flow
+$675K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$975K
2
AGN
Allergan plc
AGN
+$816K
3
JPM icon
JPMorgan Chase
JPM
+$801K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$551K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$502K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$964K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$881K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$560K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$464K
5
MDT icon
Medtronic
MDT
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Financials 12.33%
3 Technology 9.75%
4 Consumer Discretionary 9.44%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.04M 1.03%
37,651
-524
-1% -$29.4K
CSCO icon
27
Cisco
CSCO
$479B
$2.01M 1.01%
73,229
-1,600
-2% -$45.9K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.95M 0.98%
12,581
+26
+0.2% +$3.98K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.97%
31,695
+42
+0.1% +$2.83K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.31B
$1.72M 0.87%
37,350
+1,100
+3% +$54.5K
UNP icon
31
Union Pacific
UNP
$174B
$1.65M 0.83%
17,285
-785
-4% -$81.8K
WHR icon
32
Whirlpool
WHR
$2.82B
$1.57M 0.79%
9,095
+2,270
+33% +$426K
GIS icon
33
General Mills
GIS
$19.7B
$1.53M 0.77%
27,530
-477
-2% -$26.7K
COP icon
34
ConocoPhillips
COP
$141B
$1.5M 0.76%
24,462
-500
-2% -$32.6K
UNH icon
35
UnitedHealth
UNH
$370B
$1.49M 0.75%
12,214
– –
KO icon
36
Coca-Cola
KO
$375B
$1.48M 0.74%
37,734
-420
-1% -$17.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.72%
35,237
+3,815
+12% +$164K
ETN icon
38
Eaton
ETN
$174B
$1.42M 0.71%
21,014
-900
-4% -$63.5K
GE icon
39
GE Aerospace
GE
$384B
$1.41M 0.71%
11,074
+1,398
+14% +$181K
AGN
40
DELISTED
Allergan plc
AGN
$1.4M 0.7%
4,605
+2,737
+147% +$816K
TJX icon
41
TJX Companies
TJX
$178B
$1.38M 0.69%
41,622
+480
+1% +$16K
MET icon
42
MetLife
MET
$62.1B
$1.3M 0.65%
26,026
+112
+0.4% +$5.3K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.64%
9,845
– –
STX icon
44
Seagate
STX
$184B
$1.27M 0.64%
26,660
+1,200
+5% +$66.2K
HAL icon
45
Halliburton
HAL
$26.6B
$1.21M 0.61%
28,175
-6,140
-18% -$283K
YUM icon
46
Yum! Brands
YUM
$41.1B
$1.2M 0.6%
18,528
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.59%
17,575
+600
+4% +$39.5K
AIG icon
48
American International
AIG
$41.3B
$1.15M 0.58%
18,665
+170
+0.9% +$10K
HD icon
49
Home Depot
HD
$355B
$1.15M 0.58%
10,310
– –
IBM icon
50
IBM
IBM
$224B
$1.14M 0.57%
7,312
-1,150
-14% -$185K
1
2
3 4 5

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Regent Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Regent Investment Management held 197 positions worth $199M, up 0.75% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2015 filing shows 7 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K. The largest sale was Conagra Brands, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K.
  • Regent Investment Management added most to Allergan plc in Q2 2015, an estimated $816K increase.
  • Regent Investment Management's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $964K.
  • Regent Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $560K.
  • Regent Investment Management's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Regent Investment Management opened 7 new positions and closed 12 in Q2 2015.
  • Regent Investment Management's portfolio value rose 0.75% quarter-over-quarter to $199M.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.