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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
+7.59%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
VMEO
Vimeo
VMEO
+$1.07M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.03M
2
T icon
AT&T
T
+$1.56M
3
PPLI
People Inc
PPLI
+$1.29M
4
AAPL icon
Apple
AAPL
+$797K
5
CHDN icon
Churchill Downs
CHDN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 18.07%
3 Communication Services 14.13%
4 Financials 12.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$2.05M 0.48%
19,980
+1,055
+6% +$108K
ABT icon
52
Abbott
ABT
$187B
$2M 0.47%
17,292
– –
DHR icon
53
Danaher
DHR
$144B
$2M 0.47%
8,419
-226
-3% -$50.1K
CVX icon
54
Chevron
CVX
$366B
$1.89M 0.44%
18,062
+475
+3% +$50.1K
FDX icon
55
FedEx
FDX
$75.4B
$1.87M 0.44%
6,274
-50
-0.8% -$14.8K
TXN icon
56
Texas Instruments
TXN
$261B
$1.86M 0.44%
9,650
– –
HON icon
57
Honeywell
HON
$78B
$1.82M 0.43%
8,798
+11
+0.1% +$2.33K
PM icon
58
Philip Morris
PM
$295B
$1.81M 0.42%
18,277
+1,750
+11% +$168K
BKNG icon
59
Booking.com
BKNG
$161B
$1.79M 0.42%
20,425
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$1.77M 0.41%
9,113
+200
+2% +$39.1K
MOS icon
61
The Mosaic Company
MOS
$7.33B
$1.75M 0.41%
54,670
-130
-0.2% -$4.41K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.72M 0.4%
17,897
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$1.66M 0.39%
26,524
+1,441
+6% +$88.8K
VALE icon
64
Vale
VALE
$62.6B
$1.65M 0.39%
72,300
+18,500
+34% +$387K
SYK icon
65
Stryker
SYK
$130B
$1.64M 0.38%
6,300
– –
TTWO icon
66
Take-Two Interactive
TTWO
$46.1B
$1.63M 0.38%
9,185
+400
+5% +$71K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.38%
29,456
+450
+2% +$24K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$1.59M 0.37%
11,910
+2,980
+33% +$398K
GIS icon
69
General Mills
GIS
$19.7B
$1.58M 0.37%
25,880
-1,015
-4% -$62.8K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.85B
$1.57M 0.37%
173,500
-40,000
-19% -$336K
TSLA icon
71
Tesla
TSLA
$1.3T
$1.56M 0.37%
6,900
-105
-1% -$22.8K
HUM icon
72
Humana
HUM
$46.2B
$1.56M 0.36%
3,515
+175
+5% +$76.5K
ORCL icon
73
Oracle
ORCL
$423B
$1.55M 0.36%
19,950
-1,400
-7% -$110K
VFC icon
74
VF Corp
VFC
$5.89B
$1.55M 0.36%
18,900
-1,000
-5% -$83.4K
ALB icon
75
Albemarle
ALB
$15.5B
$1.45M 0.34%
8,595
-495
-5% -$79.9K
1 2
3
4 5

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BC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Regent Investment Management held 218 positions worth $427M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2021 filing shows 14 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M. The largest sale was Brown-Forman Class B, an estimated $3.03M.

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

  • Regent Investment Management's largest Q2 2021 buy was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M.
  • Regent Investment Management added most to Block Inc in Q2 2021, an estimated $1.69M increase.
  • Regent Investment Management's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.03M.
  • Regent Investment Management fully exited Churchill Downs in Q2 2021, selling an estimated $752K.
  • Regent Investment Management's ten largest holdings make up 35% of its $427M portfolio in Q2 2021.
  • Regent Investment Management opened 14 new positions and closed 8 in Q2 2021.
  • Regent Investment Management's portfolio value rose 7.4% quarter-over-quarter to $427M.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.