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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
+3.24%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.57M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
3
CAVM
Cavium, Inc.
CAVM
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
5
CHTR icon
Charter Communications
CHTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Financials 15.83%
3 Technology 14.44%
4 Communication Services 12.6%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$1.62M 0.57%
9,313
-22
-0.2% -$3.68K
C icon
52
Citigroup
C
$231B
$1.62M 0.57%
24,220
-2,350
-9% -$144K
ABT icon
53
Abbott
ABT
$183B
$1.61M 0.57%
33,143
+21,714
+190% +$983K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.56%
19,865
-73
-0.4% -$5.83K
KHC icon
55
Kraft Heinz
KHC
$30.5B
$1.59M 0.56%
18,599
-435
-2% -$39.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.55%
9,010
+30
+0.3% +$5.04K
PANW icon
57
Palo Alto Networks
PANW
$296B
$1.52M 0.53%
68,058
-12,000
-15% -$242K
GILD icon
58
Gilead Sciences
GILD
$164B
$1.46M 0.51%
20,617
-12,900
-38% -$858K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.46M 0.51%
33,728
-1,300
-4% -$58.6K
RCL icon
60
Royal Caribbean
RCL
$87.6B
$1.45M 0.51%
13,275
+790
+6% +$83.9K
VZ icon
61
Verizon
VZ
$193B
$1.45M 0.51%
32,356
+152
+0.5% +$7.08K
DIS icon
62
Walt Disney
DIS
$177B
$1.42M 0.5%
13,355
+2,335
+21% +$256K
AIG icon
63
American International
AIG
$42.1B
$1.42M 0.5%
22,635
-650
-3% -$40.4K
PPLI
64
People Inc
PPLI
$3.29B
$1.31M 0.46%
70,810
-4,476
-6% -$76K
HD icon
65
Home Depot
HD
$352B
$1.3M 0.46%
8,505
-165
-2% -$25.3K
INTC icon
66
Intel
INTC
$510B
$1.28M 0.45%
37,913
+190
+0.5% +$6.8K
TXN icon
67
Texas Instruments
TXN
$254B
$1.26M 0.44%
16,350
– –
FISV
68
Fiserv Inc
FISV
$28.9B
$1.25M 0.44%
20,464
-14,500
-41% -$877K
LMRK
69
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.25M 0.44%
78,083
-4,000
-5% -$62.9K
KMB icon
70
Kimberly-Clark
KMB
$37.4B
$1.24M 0.43%
9,578
– –
CB icon
71
Chubb
CB
$136B
$1.2M 0.42%
8,253
-100
-1% -$14.1K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.14M 0.4%
45,915
– –
MET icon
73
MetLife
MET
$61.9B
$1.13M 0.4%
23,036
– –
BABA icon
74
Alibaba
BABA
$308B
$1.06M 0.37%
7,525
+2,215
+42% +$273K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.37%
+35,580
New +$1.04M
1 2
3
4 5

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MAG
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MPAM
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LDFR
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SAS
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Regent Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Regent Investment Management held 216 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regent Investment Management deployed $12.8M of net new capital in Q2 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was DXC Technology: 83,918 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2.04M trimmed.

  • Regent Investment Management's largest Q2 2017 buy was DXC Technology: 83,918 shares worth $5.57M.
  • Regent Investment Management added most to Brown-Forman Class B in Q2 2017, an estimated $3.41M increase.
  • Regent Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Regent Investment Management fully exited Computer Sciences in Q2 2017, selling an estimated $4.05M.
  • Regent Investment Management's ten largest holdings make up 25% of its $284M portfolio in Q2 2017.
  • Regent Investment Management opened 13 new positions and closed 5 in Q2 2017.
  • Regent Investment Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Regent Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.