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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
+5.96%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$3.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.06%
Holding
201
New
13
Increased
53
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
BKNG icon
Booking.com
BKNG
+$870K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$971K
4
VOD icon
Vodafone
VOD
+$725K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Energy 12.31%
3 Financials 11.65%
4 Consumer Staples 11.22%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$896K 0.44%
14,405
+775
+6% +$46.2K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$865K 0.43%
9,975
+875
+10% +$74.3K
KR icon
78
Kroger
KR
$34.8B
$852K 0.42%
34,492
– –
ILMN icon
79
Illumina
ILMN
$28.4B
$844K 0.42%
4,857
– –
GM icon
80
General Motors
GM
$76.8B
$817K 0.4%
22,500
-750
-3% -$26.2K
TXN icon
81
Texas Instruments
TXN
$261B
$793K 0.39%
16,600
-79
-0.5% -$3.69K
FLS icon
82
Flowserve
FLS
$10.2B
$788K 0.39%
10,601
– –
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$764K 0.38%
6,363
– –
PM icon
84
Philip Morris
PM
$295B
$696K 0.34%
8,253
– –
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$688K 0.34%
7,240
– –
PHG icon
86
Philips
PHG
$26.1B
$680K 0.34%
30,889
+5,818
+23% +$131K
URI icon
87
United Rentals
URI
$72.4B
$678K 0.33%
6,470
-1,640
-20% -$160K
DHR icon
88
Danaher
DHR
$144B
$675K 0.33%
12,758
– –
T icon
89
AT&T
T
$163B
$639K 0.32%
23,929
+4,098
+21% +$110K
EBAY icon
90
eBay
EBAY
$49.8B
$638K 0.31%
30,294
-1,105
-4% -$24.1K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$638K 0.31%
16,959
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$631K 0.31%
10,880
+1,000
+10% +$56.1K
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$625K 0.31%
18,500
– –
MSFT icon
94
Microsoft
MSFT
$3.71T
$610K 0.3%
14,620
– –
NEE icon
95
NextEra Energy
NEE
$177B
$608K 0.3%
23,724
+200
+0.9% +$4.87K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$600K 0.3%
5,825
+1,625
+39% +$159K
APA icon
97
APA Corp
APA
$13.2B
$591K 0.29%
5,871
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$556K 0.27%
8,130
– –
SYK icon
99
Stryker
SYK
$130B
$548K 0.27%
6,500
-650
-9% -$53.1K
WEB
100
DELISTED
Web.com Group, Inc.
WEB
$548K 0.27%
18,988
+2,000
+12% +$65.7K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Regent Investment Management held 201 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regent Investment Management's Q2 2014 filing shows 13 new, 53 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.6M.

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

  • Regent Investment Management's largest Q2 2014 buy was iShares MSCI Brazil ETF: 29,495 shares worth $1.41M.
  • Regent Investment Management added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $1.37M increase.
  • Regent Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.6M.
  • Regent Investment Management fully exited Vodafone in Q2 2014, selling an estimated $725K.
  • Regent Investment Management's ten largest holdings make up 23% of its $203M portfolio in Q2 2014.
  • Regent Investment Management opened 13 new positions and closed 4 in Q2 2014.
  • Regent Investment Management's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Regent Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.