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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
+1.47%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.11M
Cap. Flow
+$3.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$788K
3
DAL icon
Delta Air Lines
DAL
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
5
PG icon
Procter & Gamble
PG
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$915K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$782K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$675K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$481K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$19.1B
$1.93M 1.05%
44,565
+5,345
+14% +$236K
DEO icon
27
Diageo
DEO
$53.6B
$1.9M 1.04%
16,869
-520
-3% -$56.2K
KHC icon
28
Kraft Heinz
KHC
$30B
$1.84M 1%
20,829
-1,145
-5% -$94.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.99%
24,757
+1,222
+5% +$86.3K
GIS icon
30
General Mills
GIS
$19.7B
$1.74M 0.95%
24,455
-175
-0.7% -$11.1K
UNH icon
31
UnitedHealth
UNH
$370B
$1.64M 0.89%
11,614
-100
-0.9% -$13.3K
HON icon
32
Honeywell
HON
$78B
$1.62M 0.88%
15,533
– –
COR icon
33
Cencora
COR
$61.2B
$1.6M 0.87%
20,125
-2,720
-12% -$218K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.57M 0.85%
11,408
-68
-0.6% -$8.9K
TJX icon
35
TJX Companies
TJX
$178B
$1.57M 0.85%
40,582
-650
-2% -$24.8K
PFE icon
36
Pfizer
PFE
$153B
$1.5M 0.81%
44,787
+9,196
+26% +$293K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.8%
19,397
-2,848
-13% -$209K
KR icon
38
Kroger
KR
$34.8B
$1.43M 0.78%
38,990
+8,515
+28% +$306K
WMB icon
39
Williams Companies
WMB
$86.1B
$1.36M 0.74%
62,735
-1,480
-2% -$29.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.74%
9,178
-50
-0.5% -$7.38K
STON
41
DELISTED
StoneMor Inc.
STON
$1.32M 0.72%
52,840
+3,725
+8% +$90.3K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.72%
20,438
– –
XOM icon
43
ExxonMobil
XOM
$634B
$1.26M 0.69%
13,490
+2,594
+24% +$229K
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.26M 0.69%
76,742
-1,138
-1% -$17.7K
MMM icon
45
3M
MMM
$94.3B
$1.21M 0.66%
8,239
+72
+0.9% +$10.2K
CB icon
46
Chubb
CB
$135B
$1.19M 0.65%
9,120
– –
SLB icon
47
SLB Ltd
SLB
$75B
$1.16M 0.63%
14,704
+2,375
+19% +$182K
FDX icon
48
FedEx
FDX
$75.4B
$1.14M 0.62%
7,506
-225
-3% -$36.5K
CAH icon
49
Cardinal Health
CAH
$55.4B
$1.14M 0.62%
14,575
-75
-0.5% -$5.98K
HD icon
50
Home Depot
HD
$355B
$1.07M 0.58%
8,360
+165
+2% +$21.8K
1
2
3 4 5

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Regent Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Regent Investment Management held 191 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2016 filing shows 9 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 20,977 shares worth $202K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $915K.

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

  • Regent Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 20,977 shares worth $202K.
  • Regent Investment Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.28M increase.
  • Regent Investment Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $675K.
  • Regent Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2016, selling an estimated $915K.
  • Regent Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2016.
  • Regent Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Regent Investment Management's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.