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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
+2.71%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.58%
Holding
201
New
7
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$851K
3
TWX
Time Warner Inc
TWX
+$562K
4
AAL icon
American Airlines Group
AAL
+$513K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$513K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
2
IBM icon
IBM
IBM
+$577K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$512K
4
LLY icon
Eli Lilly
LLY
+$504K
5
BHI
Baker Hughes
BHI
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 27.16%
2 Financials 11.23%
3 Technology 9.95%
4 Energy 9.61%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.4B
$746K 0.38%
4,191
– –
USB icon
77
US Bancorp
USB
$99.7B
$733K 0.37%
16,794
-500
-3% -$21.9K
PEP icon
78
PepsiCo
PEP
$189B
$727K 0.37%
7,603
-1,000
-12% -$96.8K
ON icon
79
ON Semiconductor
ON
$31.5B
$714K 0.36%
58,950
+8,950
+18% +$103K
DVN icon
80
Devon Energy
DVN
$49.3B
$696K 0.35%
11,535
– –
DHR icon
81
Danaher
DHR
$145B
$686K 0.35%
12,014
– –
MFIC icon
82
MidCap Financial Investment
MFIC
$788M
$683K 0.35%
29,667
-4,666
-14% -$105K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$678K 0.34%
8,775
+3,300
+60% +$253K
TGT icon
84
Target
TGT
$69.2B
$674K 0.34%
8,213
– –
FDX icon
85
FedEx
FDX
$76.8B
$670K 0.34%
4,051
+650
+19% +$113K
AAP icon
86
Advance Auto Parts
AAP
$3.38B
$659K 0.33%
4,405
+2,795
+174% +$431K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.1B
$658K 0.33%
11,100
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.81B
$651K 0.33%
5,685
– –
ABBV icon
89
AbbVie
ABBV
$433B
$635K 0.32%
10,849
+2,765
+34% +$167K
PM icon
90
Philip Morris
PM
$291B
$603K 0.31%
8,003
-250
-3% -$20.3K
SYK icon
91
Stryker
SYK
$131B
$600K 0.3%
6,500
– –
JBL icon
92
Jabil
JBL
$35.8B
$590K 0.3%
25,250
+5,650
+29% +$123K
TRV icon
93
Travelers Companies
TRV
$78.9B
$590K 0.3%
5,455
– –
AXP icon
94
American Express
AXP
$228B
$575K 0.29%
7,366
-200
-3% -$16.6K
UL icon
95
Unilever
UL
$135B
$572K 0.29%
12,196
-1,066
-8% -$51.1K
FLS icon
96
Flowserve
FLS
$10.1B
$571K 0.29%
10,101
– –
EBAY icon
97
eBay
EBAY
$48B
$568K 0.29%
23,404
-3,088
-12% -$73.6K
LMRK
98
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$568K 0.29%
31,252
+3,464
+12% +$60.3K
INTC icon
99
Intel
INTC
$497B
$563K 0.29%
18,018
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$560K 0.28%
7,725
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Regent Investment Management held 201 positions worth $197M, up 1.2% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regent Investment Management's Q1 2015 filing shows 7 new, 46 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares China Large-Cap ETF: 36,250 shares worth $1.61M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q1 2015 buy was iShares China Large-Cap ETF: 36,250 shares worth $1.61M.
  • Regent Investment Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $851K increase.
  • Regent Investment Management's biggest Q1 2015 reduction was IBM, cutting an estimated $577K.
  • Regent Investment Management fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.67M.
  • Regent Investment Management's ten largest holdings make up 26% of its $197M portfolio in Q1 2015.
  • Regent Investment Management opened 7 new positions and closed 11 in Q1 2015.
  • Regent Investment Management's portfolio value rose 1.2% quarter-over-quarter to $197M.

Based on Regent Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.