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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
+5.96%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$3.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
53
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
BKNG icon
Booking.com
BKNG
+$870K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$971K
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$1.29M 0.63%
22,672
-325
-1% -$17.5K
CAG icon
52
Conagra Brands
CAG
$7.23B
$1.28M 0.63%
55,345
-1,092
-2% -$26.4K
TDF
53
Templeton Dragon Fund
TDF
$280M
$1.25M 0.62%
48,499
-300
-0.6% -$7.48K
TJX icon
54
TJX Companies
TJX
$178B
$1.25M 0.62%
47,192
+2,500
+6% +$71.3K
AXP icon
55
American Express
AXP
$230B
$1.23M 0.61%
13,011
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.57%
5,163
-405
-7% -$83.8K
WHR icon
57
Whirlpool
WHR
$2.82B
$1.13M 0.56%
8,145
+2,675
+49% +$393K
ORCL icon
58
Oracle
ORCL
$423B
$1.1M 0.54%
27,217
-400
-1% -$16.5K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.54%
9,265
-85
-0.9% -$10K
AIG icon
60
American International
AIG
$41.3B
$1.08M 0.53%
19,855
-830
-4% -$43.9K
RTX icon
61
RTX Corp
RTX
$301B
$1.07M 0.53%
14,771
– –
WMT icon
62
Walmart Inc
WMT
$890B
$1.04M 0.51%
41,430
– –
INTC icon
63
Intel
INTC
$513B
$1.03M 0.51%
33,388
– –
HD icon
64
Home Depot
HD
$355B
$1.03M 0.51%
12,730
+2,680
+27% +$211K
UNH icon
65
UnitedHealth
UNH
$370B
$1.01M 0.5%
12,414
– –
MDT icon
66
Medtronic
MDT
$112B
$995K 0.49%
15,601
– –
TGT icon
67
Target
TGT
$68B
$972K 0.48%
16,766
-2,300
-12% -$135K
QCOM icon
68
Qualcomm
QCOM
$176B
$957K 0.47%
12,087
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$938K 0.46%
19,345
-600
-3% -$29.6K
PSX icon
70
Phillips 66
PSX
$81.4B
$936K 0.46%
11,636
-24
-0.2% -$1.98K
CB icon
71
Chubb
CB
$135B
$928K 0.46%
8,945
-233
-3% -$23.9K
DVN icon
72
Devon Energy
DVN
$47.3B
$924K 0.46%
11,635
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$919K 0.45%
34,900
+4,075
+13% +$108K
MFIC icon
74
MidCap Financial Investment
MFIC
$804M
$913K 0.45%
35,333
+6,666
+23% +$164K
HON icon
75
Honeywell
HON
$78B
$900K 0.44%
10,775
– –
1 2
3
4 5

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Regent Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Regent Investment Management held 201 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regent Investment Management's Q2 2014 filing shows 13 new, 53 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.6M.

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

  • Regent Investment Management's largest Q2 2014 buy was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M.
  • Regent Investment Management added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $1.37M increase.
  • Regent Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.6M.
  • Regent Investment Management fully exited Vodafone in Q2 2014, selling an estimated $725K.
  • Regent Investment Management's ten largest holdings make up 23% of its $203M portfolio in Q2 2014.
  • Regent Investment Management opened 13 new positions and closed 4 in Q2 2014.
  • Regent Investment Management's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Regent Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.