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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
+23.46%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$58.2M
Cap. Flow
+$6.94M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
PM icon
Philip Morris
PM
+$741K

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$1.72M
2
PPLI
People Inc
PPLI
+$713K
3
BABA icon
Alibaba
BABA
+$639K
4
AAPL icon
Apple
AAPL
+$566K
5
BAC icon
Bank of America
BAC
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$1.53M 0.51%
12,050
– –
DHR icon
52
Danaher
DHR
$147B
$1.4M 0.47%
8,947
– –
HON icon
53
Honeywell
HON
$77B
$1.36M 0.45%
9,961
-827
-8% -$109K
PRU icon
54
Prudential Financial
PRU
$42.1B
$1.35M 0.45%
22,250
-875
-4% -$51.4K
VFC icon
55
VF Corp
VFC
$5.86B
$1.35M 0.45%
22,239
-900
-4% -$52.4K
ORCL icon
56
Oracle
ORCL
$435B
$1.35M 0.45%
24,393
-2,100
-8% -$111K
FISV
57
Fiserv Inc
FISV
$27.8B
$1.34M 0.44%
+13,695
New +$1.38M
VRSN icon
58
VeriSign
VRSN
$26.5B
$1.31M 0.44%
6,350
-175
-3% -$36.3K
PEP icon
59
PepsiCo
PEP
$188B
$1.3M 0.43%
9,812
+2,346
+31% +$309K
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.72B
$1.28M 0.43%
39,579
-1,000
-2% -$35.9K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$1.24M 0.41%
8,773
+950
+12% +$131K
PM icon
62
Philip Morris
PM
$290B
$1.24M 0.41%
17,627
+10,161
+136% +$741K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$1.19M 0.4%
5,097
-260
-5% -$62.7K
LOW icon
64
Lowe's Companies
LOW
$123B
$1.19M 0.39%
8,787
-988
-10% -$113K
WDC icon
65
Western Digital
WDC
$151B
$1.18M 0.39%
35,437
+5,722
+19% +$185K
HUM icon
66
Humana
HUM
$46.3B
$1.17M 0.39%
3,018
-165
-5% -$61.7K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.17M 0.39%
6,690
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.39%
29,406
-1,400
-5% -$51.8K
SYK icon
69
Stryker
SYK
$133B
$1.14M 0.38%
6,300
– –
EMR icon
70
Emerson Electric
EMR
$88.5B
$1.11M 0.37%
17,897
+5,690
+47% +$323K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$1.11M 0.37%
73,025
-24,825
-25% -$377K
MMM icon
72
3M
MMM
$93.9B
$1.09M 0.36%
8,337
+815
+11% +$103K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.86B
$1.04M 0.34%
181,500
+46,500
+34% +$251K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$1.03M 0.34%
20,237
+4,054
+25% +$208K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$1.03M 0.34%
9,733
+2,889
+42% +$325K
1 2
3
4 5

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MPAM
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LDFR
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SAS
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Regent Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Investment Management held 198 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2020 filing shows 19 new, 54 increased, 87 reduced and 12 closed positions. Its largest new stake was Toro Company: 32,380 shares worth $2.15M. The largest sale was InfraCap MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q2 2020 buy was Toro Company: 32,380 shares worth $2.15M.
  • Regent Investment Management added most to Johnson & Johnson in Q2 2020, an estimated $2.12M increase.
  • Regent Investment Management's biggest Q2 2020 reduction was InfraCap MLP ETF, cutting an estimated $1.72M.
  • Regent Investment Management fully exited Maxim Integrated Products in Q2 2020, selling an estimated $284K.
  • Regent Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q2 2020.
  • Regent Investment Management opened 19 new positions and closed 12 in Q2 2020.
  • Regent Investment Management's portfolio value rose 24% quarter-over-quarter to $301M.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.