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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
+2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.02M 0.66%
39,663
– –
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.69M 0.55%
58,740
+6,640
+13% +$194K
HD icon
53
Home Depot
HD
$355B
$1.66M 0.54%
7,961
– –
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$1.62M 0.53%
11,173
+620
+6% +$89.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.52%
61,010
+2,917
+5% +$75.6K
ABBV icon
56
AbbVie
ABBV
$435B
$1.52M 0.49%
20,881
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.49%
35,385
– –
ORCL icon
58
Oracle
ORCL
$423B
$1.5M 0.49%
26,343
– –
SJM icon
59
J.M. Smucker
SJM
$12.8B
$1.43M 0.46%
12,399
+245
+2% +$29.9K
INTC icon
60
Intel
INTC
$513B
$1.42M 0.46%
29,621
-1,100
-4% -$54.5K
TXN icon
61
Texas Instruments
TXN
$261B
$1.38M 0.45%
12,050
– –
BDX icon
62
Becton Dickinson
BDX
$48.2B
$1.38M 0.45%
5,592
+2,172
+64% +$505K
GIS icon
63
General Mills
GIS
$19.7B
$1.36M 0.44%
25,860
– –
DAL icon
64
Delta Air Lines
DAL
$60.1B
$1.36M 0.44%
23,902
-110
-0.5% -$6.16K
SYK icon
65
Stryker
SYK
$130B
$1.3M 0.42%
6,321
– –
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.28M 0.42%
9,588
-1,357
-12% -$175K
CAH icon
67
Cardinal Health
CAH
$55.4B
$1.26M 0.41%
26,825
+1,245
+5% +$57.4K
MMM icon
68
3M
MMM
$94.3B
$1.26M 0.41%
8,688
– –
BUD icon
69
AB InBev
BUD
$165B
$1.23M 0.4%
13,894
-1,100
-7% -$94.3K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.23M 0.4%
12,190
-10,557
-46% -$1.11M
COR icon
71
Cencora
COR
$61.2B
$1.22M 0.4%
14,285
-1,750
-11% -$138K
COP icon
72
ConocoPhillips
COP
$141B
$1.2M 0.39%
19,606
-60
-0.3% -$3.73K
DHR icon
73
Danaher
DHR
$144B
$1.16M 0.38%
9,185
– –
WDC icon
74
Western Digital
WDC
$150B
$1.15M 0.37%
32,034
-9
-0% -$308
CB icon
75
Chubb
CB
$135B
$1.1M 0.36%
7,464
-30
-0.4% -$4.33K
1 2
3
4 5

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Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.