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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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.6%
8,685
-235
-3% -$49.9K
RCL icon
52
Royal Caribbean
RCL
$85.6B
$1.77M 0.59%
17,055
+300
+2% +$33K
KO icon
53
Coca-Cola
KO
$375B
$1.74M 0.58%
39,663
+264
+0.7% +$11.4K
HON icon
54
Honeywell
HON
$78B
$1.74M 0.58%
13,330
-117
-0.9% -$15.6K
CAH icon
55
Cardinal Health
CAH
$55.4B
$1.67M 0.56%
34,205
+30,625
+855% +$1.74M
DIS icon
56
Walt Disney
DIS
$181B
$1.63M 0.54%
15,525
+4,420
+40% +$452K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$1.59M 0.53%
16,455
+3,180
+24% +$309K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.57M 0.53%
60,838
+1,888
+3% +$51.9K
INTC icon
59
Intel
INTC
$513B
$1.55M 0.52%
31,121
+300
+1% +$15.9K
HD icon
60
Home Depot
HD
$355B
$1.53M 0.51%
7,857
– –
MMM icon
61
3M
MMM
$94.3B
$1.5M 0.5%
9,142
-139
-1% -$23.7K
SJM icon
62
J.M. Smucker
SJM
$12.8B
$1.49M 0.5%
13,904
+10,110
+266% +$1.14M
COP icon
63
ConocoPhillips
COP
$141B
$1.44M 0.48%
20,616
-540
-3% -$36K
TXN icon
64
Texas Instruments
TXN
$261B
$1.43M 0.48%
12,950
-1,500
-10% -$162K
MCK icon
65
McKesson
MCK
$101B
$1.41M 0.47%
10,545
-4,036
-28% -$590K
DAL icon
66
Delta Air Lines
DAL
$60.1B
$1.4M 0.47%
28,222
+300
+1% +$16K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.37M 0.46%
13,038
-600
-4% -$62.3K
LMRK
68
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.34M 0.45%
96,957
-1,000
-1% -$14.7K
HUM icon
69
Humana
HUM
$46.2B
$1.32M 0.44%
4,430
-175
-4% -$51.2K
SCHW
70
Charles Schwab
SCHW
$187B
$1.26M 0.42%
24,683
-8,500
-26% -$471K
ABBV icon
71
AbbVie
ABBV
$435B
$1.24M 0.41%
13,351
+106
+0.8% +$10.4K
ORCL icon
72
Oracle
ORCL
$423B
$1.23M 0.41%
27,907
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.22M 0.41%
5,965
+4,290
+256% +$858K
PEP icon
74
PepsiCo
PEP
$190B
$1.19M 0.4%
10,971
+3,050
+39% +$315K
BUD icon
75
AB InBev
BUD
$165B
$1.16M 0.39%
11,544
-4,588
-28% -$455K
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 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

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

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.