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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
+3.23%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.57M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
3
CAVM
Cavium, Inc.
CAVM
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
5
CHTR icon
Charter Communications
CHTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Financials 15.83%
3 Technology 14.44%
4 Communication Services 12.6%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$189B
$2.82M 0.99%
42,098
+1,224
+3% +$81.3K
CVX icon
27
Chevron
CVX
$379B
$2.58M 0.91%
24,713
-40
-0.2% -$4.24K
COR icon
28
Cencora
COR
$59.6B
$2.55M 0.9%
26,938
+375
+1% +$33.4K
AMZN icon
29
Amazon
AMZN
$2.99T
$2.53M 0.89%
52,180
+3,280
+7% +$156K
MRK icon
30
Merck
MRK
$316B
$2.49M 0.88%
40,739
+1,677
+4% +$102K
MSFT icon
31
Microsoft
MSFT
$3.66T
$2.46M 0.87%
35,731
+10,624
+42% +$729K
CHTR icon
32
Charter Communications
CHTR
$18.3B
$2.42M 0.85%
7,198
-3,078
-30% -$1.03M
CCL icon
33
Carnival Corporation Ltd
CCL
$40.5B
$2.4M 0.85%
36,685
+10,930
+42% +$681K
BAC icon
34
Bank of America
BAC
$440B
$2.4M 0.85%
99,092
+1,175
+1% +$27.4K
WMB icon
35
Williams Companies
WMB
$87.5B
$2.39M 0.84%
79,050
+7,525
+11% +$224K
WHR icon
36
Whirlpool
WHR
$2.89B
$2.31M 0.81%
12,075
-635
-5% -$116K
PFE icon
37
Pfizer
PFE
$145B
$2.21M 0.78%
69,343
+109
+0.2% +$3.44K
UNH icon
38
UnitedHealth
UNH
$370B
$2.13M 0.75%
11,464
-100
-0.9% -$17.5K
VFC icon
39
VF Corp
VFC
$5.99B
$2.12M 0.75%
39,043
-531
-1% -$27.4K
BUD icon
40
AB InBev
BUD
$167B
$2.08M 0.73%
18,809
-878
-4% -$101K
HON icon
41
Honeywell
HON
$78.9B
$1.98M 0.7%
16,463
-277
-2% -$32.7K
PRU icon
42
Prudential Financial
PRU
$42.9B
$1.98M 0.7%
18,315
-500
-3% -$53.1K
WDAY icon
43
Workday
WDAY
$42.3B
$1.95M 0.69%
20,077
– –
DHR icon
44
Danaher
DHR
$137B
$1.85M 0.65%
24,729
+678
+3% +$50.7K
AGN
45
DELISTED
Allergan plc
AGN
$1.84M 0.65%
7,569
+231
+3% +$54.3K
KO icon
46
Coca-Cola
KO
$372B
$1.83M 0.65%
40,899
– –
CSCO icon
47
Cisco
CSCO
$480B
$1.81M 0.64%
57,717
-20,253
-26% -$660K
T icon
48
AT&T
T
$160B
$1.78M 0.63%
62,620
-16,035
-20% -$473K
TJX icon
49
TJX Companies
TJX
$174B
$1.74M 0.61%
48,230
+1,358
+3% +$51.2K
ORCL icon
50
Oracle
ORCL
$420B
$1.67M 0.59%
33,257
-4,699
-12% -$214K
1
2
3 4 5

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MPAM
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Regent Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Regent Investment Management held 216 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regent Investment Management deployed $12.8M of net new capital in Q2 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was DXC Technology: 83,918 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2.04M trimmed.

  • Regent Investment Management's largest Q2 2017 buy was DXC Technology: 83,918 shares worth $5.57M.
  • Regent Investment Management added most to Brown-Forman Class B in Q2 2017, an estimated $3.41M increase.
  • Regent Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Regent Investment Management fully exited Computer Sciences in Q2 2017, selling an estimated $4.05M.
  • Regent Investment Management's ten largest holdings make up 25% of its $284M portfolio in Q2 2017.
  • Regent Investment Management opened 13 new positions and closed 5 in Q2 2017.
  • Regent Investment Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Regent Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.