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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
+15.19%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$37.2M
Cap. Flow
-$4.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.54%
Holding
202
New
13
Increased
32
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.35M
2
MOS icon
The Mosaic Company
MOS
+$702K
3
BABA icon
Alibaba
BABA
+$670K
4
TTWO icon
Take-Two Interactive
TTWO
+$512K
5
CAG icon
Conagra Brands
CAG
+$511K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$972K
2
MTCH icon
Match Group
MTCH
+$757K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$642K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 18.74%
3 Communication Services 14.35%
4 Financials 12.21%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.8B
$1.73M 0.48%
15,233
+683
+5% +$73.6K
VFC icon
52
VF Corp
VFC
$5.86B
$1.73M 0.48%
20,300
-1,939
-9% -$155K
TSLA icon
53
Tesla
TSLA
$1.31T
$1.71M 0.47%
7,260
– –
DHR icon
54
Danaher
DHR
$147B
$1.7M 0.47%
8,645
– –
TXN icon
55
Texas Instruments
TXN
$256B
$1.63M 0.45%
9,950
-100
-1% -$15.5K
FDX icon
56
FedEx
FDX
$76.9B
$1.62M 0.45%
6,224
-225
-3% -$62.3K
PYPL icon
57
PayPal
PYPL
$50.5B
$1.59M 0.44%
6,795
-95
-1% -$19.7K
GIS icon
58
General Mills
GIS
$19.9B
$1.55M 0.43%
26,395
-500
-2% -$30.2K
SYK icon
59
Stryker
SYK
$133B
$1.54M 0.43%
6,300
– –
CVX icon
60
Chevron
CVX
$382B
$1.47M 0.41%
17,406
-631
-3% -$51.1K
PRU icon
61
Prudential Financial
PRU
$42.1B
$1.46M 0.4%
18,675
-975
-5% -$70.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.4%
29,006
– –
BDX icon
63
Becton Dickinson
BDX
$48.9B
$1.45M 0.4%
5,933
-41
-0.7% -$9.56K
BKNG icon
64
Booking.com
BKNG
$160B
$1.45M 0.4%
16,250
+125
+0.8% +$9.65K
CAG icon
65
Conagra Brands
CAG
$7.07B
$1.44M 0.4%
39,702
+14,100
+55% +$511K
EMR icon
66
Emerson Electric
EMR
$88.5B
$1.44M 0.4%
17,897
– –
PEP icon
67
PepsiCo
PEP
$188B
$1.43M 0.4%
9,642
+830
+9% +$118K
ORCL icon
68
Oracle
ORCL
$435B
$1.41M 0.39%
21,750
-343
-2% -$20.4K
LOW icon
69
Lowe's Companies
LOW
$123B
$1.4M 0.39%
8,703
+41
+0.5% +$6.66K
TTWO icon
70
Take-Two Interactive
TTWO
$47.4B
$1.39M 0.39%
6,685
+2,930
+78% +$512K
VRSN icon
71
VeriSign
VRSN
$26.5B
$1.38M 0.38%
6,390
– –
PM icon
72
Philip Morris
PM
$290B
$1.37M 0.38%
16,527
-600
-4% -$46.7K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.86B
$1.37M 0.38%
198,000
+8,500
+4% +$54.6K
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$1.25M 0.35%
9,245
+1,050
+13% +$147K
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$1.23M 0.34%
20,983
+46
+0.2% +$2.63K
1 2
3
4 5

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Regent Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Regent Investment Management held 202 positions worth $361M, up 11% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Regent Investment Management's Q4 2020 filing shows 13 new, 32 increased, 103 reduced and 8 closed positions. Its largest new stake was Regency Centers: 10,800 shares worth $492K. The largest sale was WesBanco, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q4 2020 buy was Regency Centers: 10,800 shares worth $492K.
  • Regent Investment Management added most to Pfizer in Q4 2020, an estimated $1.35M increase.
  • Regent Investment Management's biggest Q4 2020 reduction was WesBanco, cutting an estimated $972K.
  • Regent Investment Management fully exited iShares Russell 1000 Growth ETF in Q4 2020, selling an estimated $642K.
  • Regent Investment Management's ten largest holdings make up 36% of its $361M portfolio in Q4 2020.
  • Regent Investment Management opened 13 new positions and closed 8 in Q4 2020.
  • Regent Investment Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Regent Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.