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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
-13.16%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$627K
2
TECK icon
Teck Resources
TECK
+$557K
3
EXE
Expand Energy Corp
EXE
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.82M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
C icon
Citigroup
C
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$3.24M 0.91%
58,688
+675
+1% +$45.8K
MS icon
27
Morgan Stanley
MS
$340B
$3.22M 0.9%
42,370
-500
-1% -$41K
VZ icon
28
Verizon
VZ
$196B
$3.21M 0.9%
63,310
-7,313
-10% -$370K
ABBV icon
29
AbbVie
ABBV
$435B
$3.15M 0.88%
20,563
-914
-4% -$140K
CMCSA icon
30
Comcast
CMCSA
$90B
$3.09M 0.86%
78,752
-4,551
-5% -$195K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$3.04M 0.85%
32,800
+370
+1% +$40K
WSBC icon
32
WesBanco
WSBC
$4B
$2.94M 0.82%
92,887
– –
MOS icon
33
The Mosaic Company
MOS
$7.33B
$2.82M 0.79%
59,620
+4,400
+8% +$270K
ALB icon
34
Albemarle
ALB
$15.5B
$2.8M 0.78%
13,380
+1,080
+9% +$241K
TJX icon
35
TJX Companies
TJX
$178B
$2.6M 0.72%
46,479
-645
-1% -$39K
CVX icon
36
Chevron
CVX
$366B
$2.56M 0.71%
17,662
-20
-0.1% -$3.31K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$2.56M 0.71%
10,753
-11
-0.1% -$2.95K
KO icon
38
Coca-Cola
KO
$375B
$2.52M 0.7%
40,108
-1,340
-3% -$84.9K
C icon
39
Citigroup
C
$226B
$2.41M 0.67%
52,479
-10,177
-16% -$509K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$2.4M 0.67%
81,955
+2,254
+3% +$90.2K
HD icon
41
Home Depot
HD
$355B
$2.37M 0.66%
8,634
-13
-0.2% -$3.84K
AXP icon
42
American Express
AXP
$230B
$2.36M 0.66%
17,046
+220
+1% +$36.3K
PEP icon
43
PepsiCo
PEP
$190B
$2.24M 0.62%
13,434
-135
-1% -$22.7K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.11M 0.59%
83,222
-658
-0.8% -$17.2K
ORCL icon
45
Oracle
ORCL
$423B
$1.97M 0.55%
28,242
+8,570
+44% +$627K
TTC icon
46
Toro Company
TTC
$9.49B
$1.93M 0.54%
25,480
– –
DIS icon
47
Walt Disney
DIS
$181B
$1.91M 0.53%
20,263
-21
-0.1% -$2.33K
DHR icon
48
Danaher
DHR
$144B
$1.9M 0.53%
8,460
-129
-2% -$29.7K
PRU icon
49
Prudential Financial
PRU
$41.8B
$1.9M 0.53%
19,845
-190
-0.9% -$20.1K
ABT icon
50
Abbott
ABT
$187B
$1.88M 0.52%
17,302
-200
-1% -$22.7K
1
2
3 4 5

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YWP
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MAG
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MPAM
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LDFR
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SAS
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EP
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TC
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Regent Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Investment Management held 213 positions worth $358M, down 17% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management withdrew a net $10.8M in Q2 2022, closing 19 positions and reducing 92 holdings. Its most notable exit was Baidu, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Regent Investment Management opened a new position in Teck Resources worth $431K.

  • Regent Investment Management's largest Q2 2022 buy was Teck Resources: 14,110 shares worth $431K.
  • Regent Investment Management added most to Oracle in Q2 2022, an estimated $627K increase.
  • Regent Investment Management's biggest Q2 2022 reduction was Brown-Forman Class B, cutting an estimated $3.82M.
  • Regent Investment Management fully exited Baidu in Q2 2022, selling an estimated $368K.
  • Regent Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2022.
  • Regent Investment Management opened 3 new positions and closed 19 in Q2 2022.
  • Regent Investment Management's portfolio value fell 17% quarter-over-quarter to $358M.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.