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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
+1.47%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.11M
Cap. Flow
+$3.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$788K
3
DAL icon
Delta Air Lines
DAL
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
5
PG icon
Procter & Gamble
PG
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$915K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$782K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$675K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$481K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.07M 0.58%
26,076
-125
-0.5% -$4.99K
TXN icon
52
Texas Instruments
TXN
$261B
$1.03M 0.56%
16,450
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.02M 0.55%
22,334
-150
-0.7% -$6.54K
COP icon
54
ConocoPhillips
COP
$141B
$959K 0.52%
21,988
-150
-0.7% -$6.62K
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
$959K 0.52%
11,409
-8,313
-42% -$675K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$938K 0.51%
9,641
+7,180
+292% +$684K
YUM icon
57
Yum! Brands
YUM
$41.1B
$937K 0.51%
15,718
– –
AIG icon
58
American International
AIG
$41.3B
$911K 0.5%
17,220
-500
-3% -$27.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$888K 0.48%
21,128
+948
+5% +$39.1K
EMC
60
DELISTED
EMC CORPORATION
EMC
$875K 0.48%
32,215
– –
ABBV icon
61
AbbVie
ABBV
$435B
$874K 0.48%
14,123
+2,194
+18% +$134K
AGN
62
DELISTED
Allergan plc
AGN
$871K 0.47%
3,767
-852
-18% -$196K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.3B
$860K 0.47%
12,975
+100
+0.8% +$6.31K
MET icon
64
MetLife
MET
$62.1B
$848K 0.46%
23,894
-449
-2% -$17.5K
RTX icon
65
RTX Corp
RTX
$301B
$841K 0.46%
13,038
– –
DIS icon
66
Walt Disney
DIS
$181B
$833K 0.45%
8,520
+200
+2% +$20K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$827K 0.45%
25,906
+10,625
+70% +$329K
HUM icon
68
Humana
HUM
$46.2B
$818K 0.44%
4,545
+154
+4% +$27.4K
SYK icon
69
Stryker
SYK
$130B
$816K 0.44%
6,806
+506
+8% +$56.6K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$812K 0.44%
38,145
+4,800
+14% +$98.7K
PEP icon
71
PepsiCo
PEP
$190B
$799K 0.43%
7,541
-661
-8% -$68.2K
PSX icon
72
Phillips 66
PSX
$81.4B
$799K 0.43%
10,070
-75
-0.7% -$6.13K
M icon
73
Macy's
M
$6.68B
$758K 0.41%
22,560
-6,500
-22% -$233K
MSFT icon
74
Microsoft
MSFT
$3.71T
$735K 0.4%
14,366
-550
-4% -$28.6K
PM icon
75
Philip Morris
PM
$295B
$723K 0.39%
7,111
– –
1 2
3
4 5

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MPAM
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Regent Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Regent Investment Management held 191 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2016 filing shows 9 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 20,977 shares worth $202K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $915K.

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

  • Regent Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 20,977 shares worth $202K.
  • Regent Investment Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.28M increase.
  • Regent Investment Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $675K.
  • Regent Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2016, selling an estimated $915K.
  • Regent Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2016.
  • Regent Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Regent Investment Management's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.