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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
+14.22%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$33.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.5%
Holding
213
New
17
Increased
45
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$892K
2
AVGO icon
Broadcom
AVGO
+$836K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$722K
4
MSFT icon
Microsoft
MSFT
+$688K
5
VZ icon
Verizon
VZ
+$676K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
WHR icon
Whirlpool
WHR
+$586K
3
ALB icon
Albemarle
ALB
+$446K
4
CMCSA icon
Comcast
CMCSA
+$437K
5
BKNG icon
Booking.com
BKNG
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.88%
3 Financials 15.69%
4 Communication Services 12.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.9B
$1.81M 0.6%
64,025
+11,900
+23% +$347K
ABBV icon
52
AbbVie
ABBV
$435B
$1.68M 0.56%
20,881
-760
-4% -$62.2K
DIS icon
53
Walt Disney
DIS
$181B
$1.68M 0.56%
15,083
-750
-5% -$83.8K
INTC icon
54
Intel
INTC
$513B
$1.65M 0.55%
30,721
-1,300
-4% -$65.9K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$1.64M 0.55%
19,905
+3,670
+23% +$283K
AVGO icon
56
Broadcom
AVGO
$2.04T
$1.57M 0.52%
52,100
+30,850
+145% +$836K
HD icon
57
Home Depot
HD
$355B
$1.53M 0.51%
7,961
-40
-0.5% -$7.34K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.51M 0.5%
58,093
-2,015
-3% -$51.1K
MMM icon
59
3M
MMM
$94.3B
$1.51M 0.5%
8,688
-155
-2% -$26.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.5%
35,385
-1,300
-4% -$53.5K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$1.42M 0.47%
12,154
-2,255
-16% -$236K
ORCL icon
62
Oracle
ORCL
$423B
$1.42M 0.47%
26,343
-300
-1% -$15.3K
BIDU icon
63
Baidu
BIDU
$37.2B
$1.39M 0.46%
8,415
+670
+9% +$112K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$1.36M 0.45%
10,945
-640
-6% -$74.4K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$1.35M 0.45%
10,553
– –
GIS icon
66
General Mills
GIS
$19.7B
$1.34M 0.45%
25,860
-1,925
-7% -$87.2K
COP icon
67
ConocoPhillips
COP
$141B
$1.31M 0.44%
19,666
-150
-0.8% -$10.1K
TXN icon
68
Texas Instruments
TXN
$261B
$1.28M 0.43%
12,050
-100
-0.8% -$10.4K
COR icon
69
Cencora
COR
$61.2B
$1.27M 0.42%
16,035
-1,685
-10% -$135K
BUD icon
70
AB InBev
BUD
$165B
$1.26M 0.42%
14,994
+860
+6% +$66.1K
SYK icon
71
Stryker
SYK
$130B
$1.25M 0.42%
6,321
– –
DAL icon
72
Delta Air Lines
DAL
$60.1B
$1.24M 0.41%
24,012
-3,320
-12% -$165K
CAH icon
73
Cardinal Health
CAH
$55.4B
$1.23M 0.41%
25,580
-2,550
-9% -$128K
WDC icon
74
Western Digital
WDC
$150B
$1.16M 0.39%
32,043
-7,634
-19% -$261K
MCK icon
75
McKesson
MCK
$101B
$1.14M 0.38%
9,720
-375
-4% -$46.3K
1 2
3
4 5

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YWP
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MAG
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MPAM
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LDFR
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SAS
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EP
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TC
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Regent Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Regent Investment Management held 213 positions worth $300M, up 12% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q1 2019 filing shows 17 new, 45 increased, 107 reduced and 6 closed positions. Its largest new stake was Livent Corporation: 45,975 shares worth $565K. The largest sale was Meta Platforms (Facebook), an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q1 2019 buy was Livent Corporation: 45,975 shares worth $565K.
  • Regent Investment Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2019, an estimated $892K increase.
  • Regent Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.15M.
  • Regent Investment Management fully exited Mid-America Apartment Communities in Q1 2019, selling an estimated $237K.
  • Regent Investment Management's ten largest holdings make up 27% of its $300M portfolio in Q1 2019.
  • Regent Investment Management opened 17 new positions and closed 6 in Q1 2019.
  • Regent Investment Management's portfolio value rose 12% quarter-over-quarter to $300M.

Based on Regent Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.