We are live on ! Find out more
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
$432M
AUM Growth
-$26.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.08M
2
LOW icon
Lowe's Companies
LOW
+$2.4M
3
ALB icon
Albemarle
ALB
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$425K
5
EXPE icon
Expedia Group
EXPE
+$311K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
BABA icon
Alibaba
BABA
+$940K
3
AAPL icon
Apple
AAPL
+$864K
4
XYZ
Block Inc
XYZ
+$838K
5
AVGO icon
Broadcom
AVGO
+$719K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.46B
$2.18M 0.5%
25,480
-5,900
-19% -$549K
FISV
52
Fiserv Inc
FISV
$28.1B
$2.15M 0.5%
21,243
-855
-4% -$86.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.48%
46,814
-350
-0.7% -$17.2K
ABT icon
54
Abbott
ABT
$189B
$2.07M 0.48%
17,502
-55
-0.3% -$6.82K
TSLA icon
55
Tesla
TSLA
$1.31T
$2.02M 0.47%
5,625
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.42%
5,108
-75
-1% -$24.3K
TXN icon
57
Texas Instruments
TXN
$256B
$1.77M 0.41%
9,650
– –
EMR icon
58
Emerson Electric
EMR
$90.8B
$1.69M 0.39%
17,197
-100
-0.6% -$9.47K
GIS icon
59
General Mills
GIS
$20.1B
$1.69M 0.39%
24,900
-965
-4% -$64.7K
SYK icon
60
Stryker
SYK
$133B
$1.68M 0.39%
6,300
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$1.68M 0.39%
26,740
– –
TTWO icon
62
Take-Two Interactive
TTWO
$46.4B
$1.66M 0.38%
10,821
-100
-0.9% -$16K
PM icon
63
Philip Morris
PM
$291B
$1.64M 0.38%
17,477
-1,000
-5% -$100K
HON icon
64
Honeywell
HON
$73.7B
$1.64M 0.38%
8,940
– –
ORCL icon
65
Oracle
ORCL
$417B
$1.63M 0.38%
19,672
-200
-1% -$16.2K
UL icon
66
Unilever
UL
$134B
$1.6M 0.37%
31,172
-3,245
-9% -$181K
GS icon
67
Goldman Sachs
GS
$302B
$1.57M 0.36%
4,760
+155
+3% +$54.7K
PPLI
68
People Inc
PPLI
$3.02B
$1.52M 0.35%
18,535
-256
-1% -$24.9K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$1.51M 0.35%
80,100
-500
-0.6% -$8.8K
MTCH icon
70
Match Group
MTCH
$8.45B
$1.5M 0.35%
13,812
-139
-1% -$15.3K
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.49M 0.34%
42,460
+2,260
+6% +$75.7K
LTHM
72
DELISTED
Livent Corporation
LTHM
$1.49M 0.34%
57,025
+3,000
+6% +$70K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$1.48M 0.34%
12,045
-165
-1% -$21.8K
USA icon
74
Liberty All-Star Equity Fund
USA
$1.87B
$1.48M 0.34%
183,500
-10,000
-5% -$77K
HUM icon
75
Humana
HUM
$45B
$1.47M 0.34%
3,385
-75
-2% -$31.4K
1 2
3
4 5

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Regent Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Investment Management held 225 positions worth $432M, down 5.8% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q1 2022 filing shows 5 new, 43 increased, 95 reduced and 15 closed positions. Its largest new stake was Capri Holdings: 7,100 shares worth $365K. The largest sale was Amazon, an estimated $3.02M.

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

  • Regent Investment Management's largest Q1 2022 buy was Capri Holdings: 7,100 shares worth $365K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2022, an estimated $3.08M increase.
  • Regent Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.02M.
  • Regent Investment Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $557K.
  • Regent Investment Management's ten largest holdings make up 35% of its $432M portfolio in Q1 2022.
  • Regent Investment Management opened 5 new positions and closed 15 in Q1 2022.
  • Regent Investment Management's portfolio value fell 5.8% quarter-over-quarter to $432M.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.