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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
+23.46%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$58.2M
Cap. Flow
+$6.94M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
PM icon
Philip Morris
PM
+$741K

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$1.72M
2
PPLI
People Inc
PPLI
+$713K
3
BABA icon
Alibaba
BABA
+$639K
4
AAPL icon
Apple
AAPL
+$566K
5
BAC icon
Bank of America
BAC
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$3M 1%
58,675
+3,092
+6% +$147K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.87M 0.95%
7,922
-155
-2% -$52K
BAC icon
28
Bank of America
BAC
$445B
$2.86M 0.95%
120,267
-22,755
-16% -$538K
MU icon
29
Micron Technology
MU
$1.01T
$2.81M 0.93%
54,499
-1,100
-2% -$51.9K
WSBC icon
30
WesBanco
WSBC
$4B
$2.71M 0.9%
133,207
-13,000
-9% -$284K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.81%
57,755
-1,384
-2% -$58.8K
PFE icon
32
Pfizer
PFE
$154B
$2.4M 0.8%
77,325
+20,632
+36% +$701K
WMB icon
33
Williams Companies
WMB
$86.8B
$2.38M 0.79%
125,100
-10,700
-8% -$199K
WDAY icon
34
Workday
WDAY
$44.6B
$2.33M 0.78%
12,450
– –
TTC icon
35
Toro Company
TTC
$9.4B
$2.15M 0.71%
+32,380
New +$2.13M
CMCSA icon
36
Comcast
CMCSA
$88.4B
$2.05M 0.68%
52,581
+324
+0.6% +$12.3K
DIS icon
37
Walt Disney
DIS
$178B
$2.03M 0.67%
18,175
-399
-2% -$44K
ABBV icon
38
AbbVie
ABBV
$434B
$2.02M 0.67%
20,620
+4,404
+27% +$388K
HD icon
39
Home Depot
HD
$347B
$2.02M 0.67%
8,067
-127
-2% -$29.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2M 0.67%
82,255
-2,885
-3% -$65.6K
UL icon
41
Unilever
UL
$134B
$1.97M 0.65%
31,919
-2,165
-6% -$129K
TJX icon
42
TJX Companies
TJX
$176B
$1.97M 0.65%
38,867
+285
+0.7% +$14.3K
KO icon
43
Coca-Cola
KO
$373B
$1.86M 0.62%
41,748
+2,349
+6% +$108K
ABT icon
44
Abbott
ABT
$188B
$1.84M 0.61%
20,121
+2,524
+14% +$228K
AMP icon
45
Ameriprise Financial
AMP
$49.1B
$1.82M 0.61%
12,159
+340
+3% +$43.6K
GIS icon
46
General Mills
GIS
$19.8B
$1.78M 0.59%
28,945
-755
-3% -$45.5K
MCK icon
47
McKesson
MCK
$103B
$1.74M 0.58%
11,360
+2,950
+35% +$426K
CVX icon
48
Chevron
CVX
$378B
$1.69M 0.56%
18,983
+984
+5% +$88.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.65M 0.55%
9,215
+31
+0.3% +$5.66K
INTC icon
50
Intel
INTC
$493B
$1.58M 0.53%
26,459
-1,465
-5% -$87.6K
1
2
3 4 5

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Regent Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Investment Management held 198 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2020 filing shows 19 new, 54 increased, 87 reduced and 12 closed positions. Its largest new stake was Toro Company: 32,380 shares worth $2.15M. The largest sale was InfraCap MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q2 2020 buy was Toro Company: 32,380 shares worth $2.15M.
  • Regent Investment Management added most to Johnson & Johnson in Q2 2020, an estimated $2.12M increase.
  • Regent Investment Management's biggest Q2 2020 reduction was InfraCap MLP ETF, cutting an estimated $1.72M.
  • Regent Investment Management fully exited Maxim Integrated Products in Q2 2020, selling an estimated $284K.
  • Regent Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q2 2020.
  • Regent Investment Management opened 19 new positions and closed 12 in Q2 2020.
  • Regent Investment Management's portfolio value rose 24% quarter-over-quarter to $301M.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.