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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
-4.52%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.53%
Holding
203
New
9
Increased
56
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.66M
2
BAC icon
Bank of America
BAC
+$940K
3
TECK icon
Teck Resources
TECK
+$670K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$602K
5
PANW icon
Palo Alto Networks
PANW
+$554K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$858K
2
FCX icon
Freeport-McMoran
FCX
+$808K
3
BABA icon
Alibaba
BABA
+$517K
4
VZ icon
Verizon
VZ
+$471K
5
WBA
Walgreens Boots Alliance
WBA
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 21.99%
3 Financials 12.43%
4 Communication Services 9.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$3.35M 0.98%
42,370
– –
V icon
27
Visa
V
$675B
$3.17M 0.93%
17,870
-496
-3% -$101K
WSBC icon
28
WesBanco
WSBC
$4B
$3.1M 0.9%
92,887
– –
MU icon
29
Micron Technology
MU
$972B
$2.92M 0.85%
58,220
-468
-0.8% -$27.1K
TJX icon
30
TJX Companies
TJX
$175B
$2.9M 0.85%
46,714
+235
+0.5% +$14.8K
MOS icon
31
The Mosaic Company
MOS
$7.46B
$2.87M 0.84%
59,470
-150
-0.3% -$7.75K
ABBV icon
32
AbbVie
ABBV
$438B
$2.76M 0.81%
20,588
+25
+0.1% +$3.59K
SWKS icon
33
Skyworks Solutions
SWKS
$10.4B
$2.75M 0.8%
32,300
-500
-2% -$51.1K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$2.72M 0.79%
92,642
+13,890
+18% +$519K
AMP icon
35
Ameriprise Financial
AMP
$49.2B
$2.7M 0.79%
10,713
-40
-0.4% -$10.5K
CVX icon
36
Chevron
CVX
$382B
$2.57M 0.75%
17,862
+200
+1% +$30.5K
AXP icon
37
American Express
AXP
$229B
$2.44M 0.71%
18,066
+1,020
+6% +$154K
HD icon
38
Home Depot
HD
$350B
$2.38M 0.7%
8,634
– –
KO icon
39
Coca-Cola
KO
$374B
$2.25M 0.66%
40,108
– –
TTC icon
40
Toro Company
TTC
$9.4B
$2.2M 0.64%
25,480
– –
PEP icon
41
PepsiCo
PEP
$188B
$2.15M 0.63%
13,154
-280
-2% -$48.3K
MA icon
42
Mastercard
MA
$493B
$2.13M 0.62%
7,485
+5,015
+203% +$1.66M
FISV
43
Fiserv Inc
FISV
$27.8B
$2.02M 0.59%
21,598
+675
+3% +$68.8K
VZ icon
44
Verizon
VZ
$195B
$2M 0.58%
52,739
-10,571
-17% -$471K
DHR icon
45
Danaher
DHR
$147B
$1.94M 0.57%
8,460
– –
ORCL icon
46
Oracle
ORCL
$435B
$1.9M 0.55%
31,092
+2,850
+10% +$209K
DIS icon
47
Walt Disney
DIS
$178B
$1.9M 0.55%
20,088
-175
-0.9% -$18.7K
GIS icon
48
General Mills
GIS
$19.9B
$1.89M 0.55%
24,635
+65
+0.3% +$4.96K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.87M 0.54%
83,312
+90
+0.1% +$2.22K
WDAY icon
50
Workday
WDAY
$45.5B
$1.82M 0.53%
11,990
– –
1
2
3 4 5

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MPAM
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Regent Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Regent Investment Management held 203 positions worth $343M, down 4.4% from $358M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management's Q3 2022 filing shows 9 new, 56 increased, 53 reduced and 9 closed positions. Its largest new stake was Sysco: 5,350 shares worth $378K. The largest sale was Citigroup, an estimated $858K.

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

  • Regent Investment Management's largest Q3 2022 buy was Sysco: 5,350 shares worth $378K.
  • Regent Investment Management added most to Mastercard in Q3 2022, an estimated $1.66M increase.
  • Regent Investment Management's biggest Q3 2022 reduction was Citigroup, cutting an estimated $858K.
  • Regent Investment Management fully exited Alibaba in Q3 2022, selling an estimated $517K.
  • Regent Investment Management's ten largest holdings make up 33% of its $343M portfolio in Q3 2022.
  • Regent Investment Management opened 9 new positions and closed 9 in Q3 2022.
  • Regent Investment Management's portfolio value fell 4.4% quarter-over-quarter to $343M.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.