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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
+2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.78B
$3.21M 1.04%
39,009
-4,030
-9% -$287K
UL icon
27
Unilever
UL
$136B
$3.19M 1.04%
45,679
– –
UNH icon
28
UnitedHealth
UNH
$370B
$3.16M 1.03%
12,962
+1,548
+14% +$372K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.11M 1.01%
129,110
+38,960
+43% +$988K
V icon
30
Visa
V
$677B
$3.1M 1.01%
17,880
-425
-2% -$69.6K
FDX icon
31
FedEx
FDX
$75.4B
$3.1M 1.01%
18,864
+95
+0.5% +$16.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 0.97%
55,360
-1,000
-2% -$57.9K
WDAY icon
33
Workday
WDAY
$44.4B
$2.68M 0.87%
13,025
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$39.7B
$2.54M 0.83%
54,488
+1,350
+3% +$70.7K
CVX icon
35
Chevron
CVX
$366B
$2.53M 0.82%
20,309
+345
+2% +$41.7K
RCL icon
36
Royal Caribbean
RCL
$85.6B
$2.45M 0.8%
20,178
+433
+2% +$52.8K
PRU icon
37
Prudential Financial
PRU
$41.8B
$2.44M 0.79%
24,165
+90
+0.4% +$8.97K
PFE icon
38
Pfizer
PFE
$153B
$2.44M 0.79%
59,244
-1,002
-2% -$39.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.77%
8,085
-5
-0.1% -$1.38K
VFC icon
40
VF Corp
VFC
$5.89B
$2.37M 0.77%
27,084
-1,679
-6% -$145K
MU icon
41
Micron Technology
MU
$991B
$2.33M 0.76%
60,365
-1,000
-2% -$38.1K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$2.29M 0.75%
29,695
+9,790
+49% +$776K
TJX icon
43
TJX Companies
TJX
$178B
$2.24M 0.73%
42,315
+2,360
+6% +$125K
CMCSA icon
44
Comcast
CMCSA
$90B
$2.21M 0.72%
52,332
-6,719
-11% -$283K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.72%
10,349
-493
-5% -$102K
BA icon
46
Boeing
BA
$185B
$2.16M 0.7%
5,933
+4,753
+403% +$1.73M
ABT icon
47
Abbott
ABT
$187B
$2.12M 0.69%
25,201
-2,760
-10% -$217K
DIS icon
48
Walt Disney
DIS
$181B
$2.11M 0.69%
15,083
– –
KMI icon
49
Kinder Morgan
KMI
$68.7B
$2.1M 0.68%
100,684
-3,920
-4% -$79K
HON icon
50
Honeywell
HON
$78B
$2.04M 0.66%
12,400
– –
1
2
3 4 5

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Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.