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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
+6.53%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.6M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$9.07M
2
CVS icon
CVS Health
CVS
+$1.16M
3
VALE icon
Vale
VALE
+$939K
4
AMZN icon
Amazon
AMZN
+$878K
5
XYZ
Block Inc
XYZ
+$807K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$589K
4
T icon
AT&T
T
+$556K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$3.83M 0.97%
74,156
-7,692
-9% -$361K
V icon
27
Visa
V
$675B
$3.71M 0.93%
17,509
+1,705
+11% +$359K
UNH icon
28
UnitedHealth
UNH
$371B
$3.58M 0.9%
9,627
-55
-0.6% -$19.1K
PPLI
29
People Inc
PPLI
$3.03B
$3.51M 0.88%
29,763
-458
-2% -$56.9K
DIS icon
30
Walt Disney
DIS
$178B
$3.44M 0.87%
18,671
+490
+3% +$90.4K
WSBC icon
31
WesBanco
WSBC
$4B
$3.44M 0.87%
95,487
-1,720
-2% -$56.6K
TTC icon
32
Toro Company
TTC
$9.4B
$3.24M 0.81%
31,380
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$3.21M 0.81%
7,022
+30
+0.4% +$14.3K
MCK icon
34
McKesson
MCK
$103B
$3.09M 0.78%
15,820
+985
+7% +$180K
WDAY icon
35
Workday
WDAY
$45.5B
$3.06M 0.77%
12,300
– –
TJX icon
36
TJX Companies
TJX
$175B
$3.03M 0.76%
45,789
+30
+0.1% +$2.01K
WMB icon
37
Williams Companies
WMB
$87.9B
$2.85M 0.72%
120,322
-7,278
-6% -$165K
RTX icon
38
RTX Corp
RTX
$302B
$2.83M 0.71%
36,677
+3,250
+10% +$237K
T icon
39
AT&T
T
$165B
$2.83M 0.71%
123,815
-25,132
-17% -$556K
AMP icon
40
Ameriprise Financial
AMP
$49.2B
$2.81M 0.71%
12,104
– –
HD icon
41
Home Depot
HD
$350B
$2.65M 0.67%
8,682
+20
+0.2% +$5.51K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.67%
48,191
-194
-0.4% -$9.59K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.58M 0.65%
81,088
+3,405
+4% +$111K
FISV
44
Fiserv Inc
FISV
$27.8B
$2.44M 0.61%
20,488
+5,255
+34% +$603K
ABBV icon
45
AbbVie
ABBV
$438B
$2.33M 0.59%
21,538
+1,310
+6% +$140K
MTCH icon
46
Match Group
MTCH
$8.43B
$2.28M 0.57%
16,583
-7,191
-30% -$1.08M
UL icon
47
Unilever
UL
$135B
$2.19M 0.55%
34,955
+6,529
+23% +$416K
KO icon
48
Coca-Cola
KO
$374B
$2.17M 0.55%
41,248
– –
ABT icon
49
Abbott
ABT
$188B
$2.07M 0.52%
17,292
-400
-2% -$47.4K
BKNG icon
50
Booking.com
BKNG
$160B
$1.9M 0.48%
20,425
+4,175
+26% +$371K
1
2
3 4 5

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Regent Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Regent Investment Management held 210 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management deployed $16.5M of net new capital in Q1 2021, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Vale: 53,800 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $1.08M trimmed.

  • Regent Investment Management's largest Q1 2021 buy was Vale: 53,800 shares worth $935K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2021, an estimated $9.07M increase.
  • Regent Investment Management's biggest Q1 2021 reduction was Match Group, cutting an estimated $1.08M.
  • Regent Investment Management fully exited ANI Pharmaceuticals in Q1 2021, selling an estimated $589K.
  • Regent Investment Management's ten largest holdings make up 35% of its $397M portfolio in Q1 2021.
  • Regent Investment Management opened 16 new positions and closed 6 in Q1 2021.
  • Regent Investment Management's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Regent Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.