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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
+1%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.48M
Cap. Flow
+$675K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$975K
2
AGN
Allergan plc
AGN
+$816K
3
JPM icon
JPMorgan Chase
JPM
+$801K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$551K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$502K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$964K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$881K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$560K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$464K
5
MDT icon
Medtronic
MDT
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Financials 12.33%
3 Technology 9.75%
4 Consumer Discretionary 9.44%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
51
DELISTED
StoneMor Inc.
STON
$1.12M 0.57%
37,255
-300
-0.8% -$8.96K
MMM icon
52
3M
MMM
$94.3B
$1.12M 0.56%
8,669
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.11M 0.56%
27,084
– –
TDF
54
Templeton Dragon Fund
TDF
$280M
$1.09M 0.55%
44,099
-500
-1% -$13.4K
KR icon
55
Kroger
KR
$34.8B
$1.09M 0.55%
29,964
-100
-0.3% -$3.64K
DIS icon
56
Walt Disney
DIS
$181B
$1.04M 0.53%
9,135
-100
-1% -$11K
FDX icon
57
FedEx
FDX
$75.4B
$999K 0.5%
5,861
+1,810
+45% +$315K
HON icon
58
Honeywell
HON
$78B
$987K 0.5%
10,775
– –
AAL icon
59
American Airlines Group
AAL
$10.6B
$971K 0.49%
24,305
+9,005
+59% +$411K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$962K 0.48%
+16,820
New +$975K
RTX icon
61
RTX Corp
RTX
$301B
$948K 0.48%
13,580
-302
-2% -$22.2K
ORCL icon
62
Oracle
ORCL
$423B
$943K 0.47%
23,403
-1,150
-5% -$49.9K
SLB icon
63
SLB Ltd
SLB
$75B
$939K 0.47%
10,894
– –
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$925K 0.47%
57,336
+26,084
+83% +$445K
PARA
65
DELISTED
Paramount Global Class B
PARA
$923K 0.46%
16,622
+750
+5% +$45.3K
ILMN icon
66
Illumina
ILMN
$28.4B
$912K 0.46%
4,292
– –
CB icon
67
Chubb
CB
$135B
$910K 0.46%
8,945
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$895K 0.45%
14,294
-500
-3% -$34.1K
EMC
69
DELISTED
EMC CORPORATION
EMC
$890K 0.45%
33,725
+2,175
+7% +$58K
BHI
70
DELISTED
Baker Hughes
BHI
$865K 0.44%
14,025
-1,780
-11% -$116K
MDT icon
71
Medtronic
MDT
$112B
$860K 0.43%
11,600
-4,006
-26% -$306K
TXN icon
72
Texas Instruments
TXN
$261B
$855K 0.43%
16,600
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$855K 0.43%
10,040
-5,391
-35% -$464K
PSX icon
74
Phillips 66
PSX
$81.4B
$854K 0.43%
10,597
-200
-2% -$15.9K
ON icon
75
ON Semiconductor
ON
$31.6B
$845K 0.43%
72,295
+13,345
+23% +$164K
1 2
3
4 5

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MAG
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MPAM
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Regent Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Regent Investment Management held 197 positions worth $199M, up 0.75% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2015 filing shows 7 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K. The largest sale was Conagra Brands, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K.
  • Regent Investment Management added most to Allergan plc in Q2 2015, an estimated $816K increase.
  • Regent Investment Management's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $964K.
  • Regent Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $560K.
  • Regent Investment Management's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Regent Investment Management opened 7 new positions and closed 12 in Q2 2015.
  • Regent Investment Management's portfolio value rose 0.75% quarter-over-quarter to $199M.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.