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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
-0.23%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$9.16M
Cap. Flow
-$5.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
56
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.12M
2
C icon
Citigroup
C
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$894K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
3
ENB icon
Enbridge
ENB
+$1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
CAVM
Cavium, Inc.
CAVM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.64%
3 Financials 16.23%
4 Consumer Discretionary 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$2.8M 0.95%
42,698
+4,400
+11% +$299K
VTRS icon
27
Viatris
VTRS
$18.9B
$2.79M 0.94%
67,670
+11,200
+20% +$477K
WMB icon
28
Williams Companies
WMB
$86.1B
$2.77M 0.94%
111,245
+24,295
+28% +$717K
C icon
29
Citigroup
C
$226B
$2.76M 0.93%
40,860
+14,630
+56% +$1.1M
UL icon
30
Unilever
UL
$136B
$2.75M 0.93%
44,027
+7,511
+21% +$457K
CMCSA icon
31
Comcast
CMCSA
$90B
$2.68M 0.91%
78,515
-18,700
-19% -$725K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.67M 0.9%
30,471
-4,890
-14% -$463K
MU icon
33
Micron Technology
MU
$991B
$2.65M 0.9%
50,890
+6,475
+15% +$310K
DD icon
34
DuPont de Nemours
DD
$19.2B
$2.57M 0.87%
15,948
+912
+6% +$165K
VFC icon
35
VF Corp
VFC
$5.89B
$2.52M 0.85%
36,176
-2,336
-6% -$169K
CVX icon
36
Chevron
CVX
$366B
$2.51M 0.85%
22,016
-1,900
-8% -$227K
CSCO icon
37
Cisco
CSCO
$479B
$2.42M 0.82%
56,513
-1,385
-2% -$58.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.82%
51,420
+22,170
+76% +$1.06M
PFE icon
39
Pfizer
PFE
$153B
$2.27M 0.77%
67,569
-764
-1% -$26.3K
WDAY icon
40
Workday
WDAY
$44.4B
$2.23M 0.75%
17,539
-2,000
-10% -$245K
UNH icon
41
UnitedHealth
UNH
$370B
$2.21M 0.75%
10,314
-1,000
-9% -$228K
WHR icon
42
Whirlpool
WHR
$2.82B
$2.19M 0.74%
14,335
-115
-0.8% -$19.2K
PRU icon
43
Prudential Financial
PRU
$41.8B
$2.12M 0.72%
20,490
+1,600
+8% +$180K
ANIP icon
44
ANI Pharmaceuticals
ANIP
$1.78B
$2.09M 0.71%
35,965
+2,965
+9% +$188K
MCK icon
45
McKesson
MCK
$101B
$2.05M 0.69%
14,581
-2,203
-13% -$343K
MRK icon
46
Merck
MRK
$318B
$2.05M 0.69%
39,505
-5,030
-11% -$272K
V icon
47
Visa
V
$677B
$1.99M 0.67%
16,610
– –
RCL icon
48
Royal Caribbean
RCL
$85.6B
$1.97M 0.67%
16,755
+405
+2% +$51.2K
ABT icon
49
Abbott
ABT
$187B
$1.93M 0.65%
32,230
-1,100
-3% -$66.3K
TJX icon
50
TJX Companies
TJX
$178B
$1.88M 0.63%
46,000
-80
-0.2% -$3.16K
1
2
3 4 5

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Regent Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Regent Investment Management held 218 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regent Investment Management's Q1 2018 filing shows 12 new, 56 increased, 102 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,280 shares worth $1.79M. The largest sale was Booking.com, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q1 2018 buy was Albemarle: 19,280 shares worth $1.79M.
  • Regent Investment Management added most to Citigroup in Q1 2018, an estimated $1.1M increase.
  • Regent Investment Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.48M.
  • Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $967K.
  • Regent Investment Management's ten largest holdings make up 26% of its $296M portfolio in Q1 2018.
  • Regent Investment Management opened 12 new positions and closed 12 in Q1 2018.
  • Regent Investment Management's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.