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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
+11.28%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.71%
Holding
203
New
9
Increased
41
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.4M
2
COST icon
Costco
COST
+$1.15M
3
FSLR icon
First Solar
FSLR
+$1.06M
4
CRM icon
Salesforce
CRM
+$507K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$654K
2
AAPL icon
Apple
AAPL
+$516K
3
PANW icon
Palo Alto Networks
PANW
+$514K
4
C icon
Citigroup
C
+$444K
5
PPLI
People Inc
PPLI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Technology 20.86%
3 Financials 13.39%
4 Consumer Staples 9.62%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$1.99M 0.53%
8,460
– –
PRU icon
52
Prudential Financial
PRU
$41.6B
$1.97M 0.53%
19,815
-30
-0.2% -$3.04K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.95M 0.52%
82,452
-860
-1% -$20K
ABT icon
54
Abbott
ABT
$180B
$1.9M 0.51%
17,302
– –
COST icon
55
Costco
COST
$414B
$1.85M 0.5%
4,057
+2,352
+138% +$1.15M
CAH icon
56
Cardinal Health
CAH
$53.4B
$1.82M 0.49%
23,655
-465
-2% -$35.3K
HON icon
57
Honeywell
HON
$76.9B
$1.8M 0.48%
8,909
+63
+0.7% +$12K
MDLZ icon
58
Mondelez International
MDLZ
$77.6B
$1.78M 0.48%
26,716
– –
PM icon
59
Philip Morris
PM
$302B
$1.77M 0.47%
17,477
– –
DIS icon
60
Walt Disney
DIS
$165B
$1.76M 0.47%
20,308
+220
+1% +$21K
EMR icon
61
Emerson Electric
EMR
$82.6B
$1.65M 0.44%
17,197
– –
GS icon
62
Goldman Sachs
GS
$313B
$1.63M 0.44%
4,735
-30
-0.6% -$10.4K
TXN icon
63
Texas Instruments
TXN
$256B
$1.58M 0.42%
9,550
-100
-1% -$16.7K
HUM icon
64
Humana
HUM
$46.7B
$1.56M 0.42%
3,045
-140
-4% -$73.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.41%
5,008
-100
-2% -$29.7K
SYK icon
66
Stryker
SYK
$126B
$1.54M 0.41%
6,300
– –
SJM icon
67
J.M. Smucker
SJM
$12.6B
$1.53M 0.41%
9,660
+15
+0.2% +$2.23K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.51M 0.4%
4,130
-50
-1% -$17.7K
BKNG icon
69
Booking.com
BKNG
$137B
$1.5M 0.4%
18,650
-800
-4% -$60.7K
AEP icon
70
American Electric Power
AEP
$73.8B
$1.49M 0.4%
15,710
-90
-0.6% -$8.19K
CAG icon
71
Conagra Brands
CAG
$7.01B
$1.49M 0.4%
38,462
+140
+0.4% +$5.08K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.47M 0.39%
10,845
-400
-4% -$50.8K
KMI icon
73
Kinder Morgan
KMI
$73.2B
$1.47M 0.39%
81,325
+1,270
+2% +$22.8K
MET icon
74
MetLife
MET
$60.7B
$1.46M 0.39%
20,235
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.37%
37,044
-1,450
-4% -$54.5K
1 2
3
4 5

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Regent Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Investment Management held 203 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Regent Investment Management opened 9 new positions and exited 1, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q4 2022 buy was Nike: 23,875 shares worth $2.79M.
  • Regent Investment Management added most to Costco in Q4 2022, an estimated $1.15M increase.
  • Regent Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $654K.
  • Regent Investment Management fully exited LyondellBasell Industries in Q4 2022, selling an estimated $309K.
  • Regent Investment Management's ten largest holdings make up 31% of its $373M portfolio in Q4 2022.
  • Regent Investment Management opened 9 new positions and closed 1 in Q4 2022.
  • Regent Investment Management's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.