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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
+6.53%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.6M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.47%
Holding
210
New
16
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$9.07M
2
CVS icon
CVS Health
CVS
+$1.16M
3
VALE icon
Vale
VALE
+$939K
4
AMZN icon
Amazon
AMZN
+$878K
5
XYZ
Block Inc
XYZ
+$807K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$589K
4
T icon
AT&T
T
+$556K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 18.53%
3 Communication Services 14%
4 Financials 12.9%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.84M 0.46%
17,587
+181
+1% +$17.7K
TXN icon
52
Texas Instruments
TXN
$256B
$1.82M 0.46%
9,650
-300
-3% -$52.1K
HON icon
53
Honeywell
HON
$77B
$1.8M 0.45%
8,787
-54
-0.6% -$10.5K
FDX icon
54
FedEx
FDX
$76.9B
$1.8M 0.45%
6,324
+100
+2% +$25.8K
PEP icon
55
PepsiCo
PEP
$188B
$1.77M 0.44%
12,487
+2,845
+30% +$390K
MOS icon
56
The Mosaic Company
MOS
$7.46B
$1.73M 0.44%
54,800
+3,450
+7% +$102K
DHR icon
57
Danaher
DHR
$147B
$1.73M 0.43%
8,645
– –
PRU icon
58
Prudential Financial
PRU
$42.1B
$1.72M 0.43%
18,925
+250
+1% +$21.4K
LOW icon
59
Lowe's Companies
LOW
$123B
$1.7M 0.43%
8,913
+210
+2% +$36K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.67M 0.42%
6,895
+100
+1% +$25.3K
GIS icon
61
General Mills
GIS
$19.9B
$1.65M 0.42%
26,895
+500
+2% +$28.9K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.86B
$1.63M 0.41%
213,500
+15,500
+8% +$113K
EMR icon
63
Emerson Electric
EMR
$88.5B
$1.61M 0.41%
17,897
– –
VFC icon
64
VF Corp
VFC
$5.86B
$1.59M 0.4%
19,900
-400
-2% -$32.5K
TSLA icon
65
Tesla
TSLA
$1.31T
$1.56M 0.39%
7,005
-255
-4% -$64K
TTWO icon
66
Take-Two Interactive
TTWO
$47.4B
$1.55M 0.39%
8,785
+2,100
+31% +$398K
SYK icon
67
Stryker
SYK
$133B
$1.53M 0.39%
6,300
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.38%
29,006
– –
INTC icon
69
Intel
INTC
$492B
$1.5M 0.38%
23,406
-250
-1% -$14.9K
ORCL icon
70
Oracle
ORCL
$435B
$1.5M 0.38%
21,350
-400
-2% -$25.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.37%
5,763
-3,452
-37% -$838K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$1.47M 0.37%
25,083
+4,100
+20% +$231K
PM icon
73
Philip Morris
PM
$290B
$1.47M 0.37%
16,527
– –
CAG icon
74
Conagra Brands
CAG
$7.07B
$1.42M 0.36%
37,872
-1,830
-5% -$64.7K
HUM icon
75
Humana
HUM
$46.3B
$1.4M 0.35%
3,340
+677
+25% +$270K
1 2
3
4 5

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Regent Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Regent Investment Management held 210 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management deployed $16.5M of net new capital in Q1 2021, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Vale: 53,800 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $1.08M trimmed.

  • Regent Investment Management's largest Q1 2021 buy was Vale: 53,800 shares worth $935K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2021, an estimated $9.07M increase.
  • Regent Investment Management's biggest Q1 2021 reduction was Match Group, cutting an estimated $1.08M.
  • Regent Investment Management fully exited ANI Pharmaceuticals in Q1 2021, selling an estimated $589K.
  • Regent Investment Management's ten largest holdings make up 35% of its $397M portfolio in Q1 2021.
  • Regent Investment Management opened 16 new positions and closed 6 in Q1 2021.
  • Regent Investment Management's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Regent Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.