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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
+7.59%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
VMEO
Vimeo
VMEO
+$1.07M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.03M
2
T icon
AT&T
T
+$1.56M
3
PPLI
People Inc
PPLI
+$1.29M
4
AAPL icon
Apple
AAPL
+$797K
5
CHDN icon
Churchill Downs
CHDN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 18.07%
3 Communication Services 14.13%
4 Financials 12.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.09M 0.96%
17,504
-5
-0% -$1.14K
UNH icon
27
UnitedHealth
UNH
$370B
$3.85M 0.9%
9,627
– –
RTX icon
28
RTX Corp
RTX
$301B
$3.81M 0.89%
44,700
+8,023
+22% +$675K
WMB icon
29
Williams Companies
WMB
$86.1B
$3.63M 0.85%
136,822
+16,500
+14% +$422K
DIS icon
30
Walt Disney
DIS
$181B
$3.57M 0.84%
20,323
+1,652
+9% +$297K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$3.5M 0.82%
6,945
-77
-1% -$36.3K
TTC icon
32
Toro Company
TTC
$9.49B
$3.45M 0.81%
31,380
– –
WSBC icon
33
WesBanco
WSBC
$4B
$3.4M 0.8%
95,487
– –
CSCO icon
34
Cisco
CSCO
$479B
$3.24M 0.76%
61,166
-12,990
-18% -$683K
TJX icon
35
TJX Companies
TJX
$178B
$3.08M 0.72%
45,634
-155
-0.3% -$10.6K
MCK icon
36
McKesson
MCK
$101B
$3.01M 0.71%
15,740
-80
-0.5% -$15.5K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$3M 0.7%
12,064
-40
-0.3% -$10.1K
WDAY icon
38
Workday
WDAY
$44.4B
$2.94M 0.69%
12,300
– –
HD icon
39
Home Depot
HD
$355B
$2.77M 0.65%
8,682
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.77M 0.65%
84,223
+3,135
+4% +$102K
MTCH icon
41
Match Group
MTCH
$8.55B
$2.63M 0.62%
16,283
-300
-2% -$44K
XYZ
42
Block Inc
XYZ
$47.5B
$2.62M 0.61%
10,750
+7,302
+212% +$1.69M
PPLI
43
People Inc
PPLI
$3.1B
$2.5M 0.59%
19,803
-9,960
-33% -$1.29M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.58%
47,416
-775
-2% -$41.7K
ABBV icon
45
AbbVie
ABBV
$435B
$2.4M 0.56%
21,298
-240
-1% -$27K
UL icon
46
Unilever
UL
$136B
$2.39M 0.56%
36,284
+1,329
+4% +$88.4K
FISV
47
Fiserv Inc
FISV
$27.9B
$2.27M 0.53%
21,208
+720
+4% +$83.7K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.2M 0.52%
7,555
+660
+10% +$174K
KO icon
49
Coca-Cola
KO
$375B
$2.2M 0.52%
40,648
-600
-1% -$32.6K
PEP icon
50
PepsiCo
PEP
$190B
$2.08M 0.49%
14,029
+1,542
+12% +$225K
1
2
3 4 5

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MAG
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MPAM
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LDFR
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SAS
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Regent Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Investment Management held 218 positions worth $427M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2021 filing shows 14 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M. The largest sale was Brown-Forman Class B, an estimated $3.03M.

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

  • Regent Investment Management's largest Q2 2021 buy was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M.
  • Regent Investment Management added most to Block Inc in Q2 2021, an estimated $1.69M increase.
  • Regent Investment Management's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.03M.
  • Regent Investment Management fully exited Churchill Downs in Q2 2021, selling an estimated $752K.
  • Regent Investment Management's ten largest holdings make up 35% of its $427M portfolio in Q2 2021.
  • Regent Investment Management opened 14 new positions and closed 8 in Q2 2021.
  • Regent Investment Management's portfolio value rose 7.4% quarter-over-quarter to $427M.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.