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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$2.94M 0.98%
47,270
+3,243
+7% +$201K
C icon
27
Citigroup
C
$226B
$2.87M 0.96%
42,910
+2,050
+5% +$141K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.87M 0.96%
30,021
-450
-1% -$40.7K
MRK icon
29
Merck
MRK
$318B
$2.83M 0.95%
48,904
+9,399
+24% +$530K
VTRS icon
30
Viatris
VTRS
$18.9B
$2.78M 0.93%
76,905
+9,235
+14% +$362K
WDC icon
31
Western Digital
WDC
$150B
$2.77M 0.92%
47,304
-496
-1% -$31.6K
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$2.72M 0.91%
47,473
+4,775
+11% +$303K
ANIP icon
33
ANI Pharmaceuticals
ANIP
$1.78B
$2.66M 0.89%
39,764
+3,799
+11% +$237K
CVX icon
34
Chevron
CVX
$366B
$2.65M 0.89%
20,979
-1,037
-5% -$129K
DD icon
35
DuPont de Nemours
DD
$19.2B
$2.62M 0.88%
15,698
-250
-2% -$41.9K
VFC icon
36
VF Corp
VFC
$5.89B
$2.48M 0.83%
32,353
-3,823
-11% -$288K
WHR icon
37
Whirlpool
WHR
$2.82B
$2.38M 0.79%
16,275
+1,940
+14% +$295K
CMCSA icon
38
Comcast
CMCSA
$90B
$2.33M 0.78%
71,015
-7,500
-10% -$244K
CSCO icon
39
Cisco
CSCO
$479B
$2.28M 0.76%
52,913
-3,600
-6% -$157K
PFE icon
40
Pfizer
PFE
$153B
$2.27M 0.76%
65,881
-1,688
-2% -$57.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.75%
12,106
-2,230
-16% -$435K
V icon
42
Visa
V
$677B
$2.2M 0.73%
16,610
– –
UNH icon
43
UnitedHealth
UNH
$370B
$2.17M 0.72%
8,839
-1,475
-14% -$354K
TJX icon
44
TJX Companies
TJX
$178B
$2.09M 0.7%
44,010
-1,990
-4% -$87.4K
WDAY icon
45
Workday
WDAY
$44.4B
$2.08M 0.69%
17,139
-400
-2% -$51.2K
ABT icon
46
Abbott
ABT
$187B
$1.97M 0.66%
32,336
+106
+0.3% +$6.43K
ALB icon
47
Albemarle
ALB
$15.5B
$1.89M 0.63%
20,010
+730
+4% +$70.1K
PRU icon
48
Prudential Financial
PRU
$41.8B
$1.89M 0.63%
20,190
-300
-1% -$30.3K
VZ icon
49
Verizon
VZ
$196B
$1.89M 0.63%
37,540
-984
-3% -$47.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.85M 0.62%
43,820
-7,600
-15% -$343K
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 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

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

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.