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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
-0.23%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$9.16M
Cap. Flow
-$5.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
56
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.12M
2
C icon
Citigroup
C
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$894K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
3
ENB icon
Enbridge
ENB
+$1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
CAVM
Cavium, Inc.
CAVM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.64%
3 Financials 16.23%
4 Consumer Discretionary 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.62%
8,920
+60
+0.7% +$12.6K
VZ icon
52
Verizon
VZ
$194B
$1.84M 0.62%
38,524
+10,185
+36% +$512K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.62%
29,047
+3,795
+15% +$244K
ALB icon
54
Albemarle
ALB
$15.5B
$1.79M 0.6%
+19,280
New +$2.12M
BUD icon
55
AB InBev
BUD
$164B
$1.77M 0.6%
16,132
-2,405
-13% -$267K
HON icon
56
Honeywell
HON
$77.5B
$1.75M 0.59%
13,447
-1,395
-9% -$193K
SCHW
57
Charles Schwab
SCHW
$190B
$1.73M 0.59%
33,183
-3,500
-10% -$188K
KO icon
58
Coca-Cola
KO
$376B
$1.71M 0.58%
39,399
-1,500
-4% -$67.4K
MMM icon
59
3M
MMM
$93.7B
$1.7M 0.58%
9,281
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69M 0.57%
58,950
+585
+1% +$17.1K
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.63M 0.55%
97,957
+7,932
+9% +$138K
INTC icon
62
Intel
INTC
$494B
$1.61M 0.54%
30,821
-2,225
-7% -$106K
DAL icon
63
Delta Air Lines
DAL
$59.1B
$1.53M 0.52%
27,922
+3,610
+15% +$199K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.5M 0.51%
13,638
+4,575
+50% +$521K
TXN icon
65
Texas Instruments
TXN
$258B
$1.5M 0.51%
14,450
-1,900
-12% -$206K
HD icon
66
Home Depot
HD
$349B
$1.4M 0.47%
7,857
– –
T icon
67
AT&T
T
$163B
$1.38M 0.47%
51,158
+2,169
+4% +$60.4K
SWKS icon
68
Skyworks Solutions
SWKS
$10.4B
$1.33M 0.45%
13,275
+5,735
+76% +$596K
ORCL icon
69
Oracle
ORCL
$431B
$1.28M 0.43%
27,907
-5,212
-16% -$259K
COP icon
70
ConocoPhillips
COP
$146B
$1.25M 0.42%
21,156
-181
-0.8% -$10.2K
ABBV icon
71
AbbVie
ABBV
$435B
$1.25M 0.42%
13,245
+100
+0.8% +$11K
COR icon
72
Cencora
COR
$62B
$1.25M 0.42%
14,525
-1,488
-9% -$143K
HUM icon
73
Humana
HUM
$46.8B
$1.24M 0.42%
4,605
-619
-12% -$168K
ENB icon
74
Enbridge
ENB
$112B
$1.16M 0.39%
36,925
-28,688
-44% -$1M
ON icon
75
ON Semiconductor
ON
$31.6B
$1.15M 0.39%
47,183
-14,657
-24% -$353K
1 2
3
4 5

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BC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Regent Investment Management held 218 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regent Investment Management's Q1 2018 filing shows 12 new, 56 increased, 102 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,280 shares worth $1.79M. The largest sale was Booking.com, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q1 2018 buy was Albemarle: 19,280 shares worth $1.79M.
  • Regent Investment Management added most to Citigroup in Q1 2018, an estimated $1.1M increase.
  • Regent Investment Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.48M.
  • Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $967K.
  • Regent Investment Management's ten largest holdings make up 26% of its $296M portfolio in Q1 2018.
  • Regent Investment Management opened 12 new positions and closed 12 in Q1 2018.
  • Regent Investment Management's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.