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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
-13.16%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$627K
2
TECK icon
Teck Resources
TECK
+$557K
3
EXE
Expand Energy Corp
EXE
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.82M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
C icon
Citigroup
C
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$1.88M 0.52%
43,963
-85
-0.2% -$4.07K
FISV
52
Fiserv Inc
FISV
$27.8B
$1.86M 0.52%
20,923
-320
-2% -$31K
GIS icon
53
General Mills
GIS
$19.9B
$1.85M 0.52%
24,570
-330
-1% -$23.1K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.48%
45,814
-1,000
-2% -$43K
PM icon
55
Philip Morris
PM
$290B
$1.73M 0.48%
17,477
– –
WDAY icon
56
Workday
WDAY
$45.5B
$1.67M 0.47%
11,990
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$1.66M 0.46%
26,716
-24
-0.1% -$1.52K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$1.6M 0.45%
11,845
-200
-2% -$26.3K
BKNG icon
59
Booking.com
BKNG
$160B
$1.59M 0.44%
22,725
-1,000
-4% -$85.3K
HUM icon
60
Humana
HUM
$46.3B
$1.54M 0.43%
3,285
-100
-3% -$44.5K
TXN icon
61
Texas Instruments
TXN
$256B
$1.48M 0.41%
9,650
– –
UL icon
62
Unilever
UL
$135B
$1.47M 0.41%
28,515
-2,657
-9% -$135K
HON icon
63
Honeywell
HON
$77B
$1.46M 0.41%
8,909
-31
-0.3% -$5.57K
GS icon
64
Goldman Sachs
GS
$301B
$1.41M 0.39%
4,735
-25
-0.5% -$7.78K
NRG icon
65
NRG Energy
NRG
$25B
$1.4M 0.39%
36,650
+4,670
+15% +$191K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.4M 0.39%
5,108
– –
FDX icon
67
FedEx
FDX
$76.9B
$1.38M 0.38%
6,074
-70
-1% -$14.9K
EMR icon
68
Emerson Electric
EMR
$88.5B
$1.37M 0.38%
17,197
– –
LLY icon
69
Eli Lilly
LLY
$1.1T
$1.35M 0.38%
4,180
-150
-3% -$45K
TTWO icon
70
Take-Two Interactive
TTWO
$47.4B
$1.35M 0.38%
11,026
+205
+2% +$26.1K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$1.34M 0.37%
80,055
-45
-0.1% -$843
AEP icon
72
American Electric Power
AEP
$66.9B
$1.34M 0.37%
13,975
-680
-5% -$67.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.37%
31,731
+2,900
+10% +$125K
CAG icon
74
Conagra Brands
CAG
$7.07B
$1.31M 0.37%
38,362
-135
-0.4% -$4.6K
LTHM
75
DELISTED
Livent Corporation
LTHM
$1.29M 0.36%
56,925
-100
-0.2% -$2.57K
1 2
3
4 5

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MPAM
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Regent Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Investment Management held 213 positions worth $358M, down 17% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management withdrew a net $10.8M in Q2 2022, closing 19 positions and reducing 92 holdings. Its most notable exit was Baidu, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Regent Investment Management opened a new position in Teck Resources worth $431K.

  • Regent Investment Management's largest Q2 2022 buy was Teck Resources: 14,110 shares worth $431K.
  • Regent Investment Management added most to Oracle in Q2 2022, an estimated $627K increase.
  • Regent Investment Management's biggest Q2 2022 reduction was Brown-Forman Class B, cutting an estimated $3.82M.
  • Regent Investment Management fully exited Baidu in Q2 2022, selling an estimated $368K.
  • Regent Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2022.
  • Regent Investment Management opened 3 new positions and closed 19 in Q2 2022.
  • Regent Investment Management's portfolio value fell 17% quarter-over-quarter to $358M.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.