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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
+1%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.48M
Cap. Flow
+$675K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$975K
2
AGN
Allergan plc
AGN
+$816K
3
JPM icon
JPMorgan Chase
JPM
+$801K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$551K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$502K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$964K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$881K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$560K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$464K
5
MDT icon
Medtronic
MDT
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Financials 12.33%
3 Technology 9.75%
4 Consumer Discretionary 9.44%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$840K 0.42%
4,391
+200
+5% +$37.1K
XOM icon
77
ExxonMobil
XOM
$634B
$798K 0.4%
9,593
– –
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$795K 0.4%
6,363
– –
ABBV icon
79
AbbVie
ABBV
$435B
$749K 0.38%
11,149
+300
+3% +$19.6K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$746K 0.38%
8,700
+4,400
+102% +$359K
USB icon
81
US Bancorp
USB
$99.6B
$729K 0.37%
16,794
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
$699K 0.35%
5,685
– –
DHR icon
83
Danaher
DHR
$144B
$691K 0.35%
12,014
– –
PEP icon
84
PepsiCo
PEP
$190B
$674K 0.34%
7,220
-383
-5% -$36.6K
TGT icon
85
Target
TGT
$68B
$670K 0.34%
8,213
– –
BUD icon
86
AB InBev
BUD
$165B
$658K 0.33%
5,450
-1,175
-18% -$144K
DVN icon
87
Devon Energy
DVN
$47.3B
$645K 0.32%
10,836
-699
-6% -$45.2K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.3B
$638K 0.32%
11,100
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
$624K 0.31%
8,575
-200
-2% -$15.1K
SYK icon
90
Stryker
SYK
$130B
$621K 0.31%
6,500
– –
PM icon
91
Philip Morris
PM
$295B
$602K 0.3%
7,503
-500
-6% -$41.1K
AAP icon
92
Advance Auto Parts
AAP
$3.49B
$594K 0.3%
3,730
-675
-15% -$103K
UL icon
93
Unilever
UL
$136B
$589K 0.3%
12,196
– –
JBL icon
94
Jabil
JBL
$35.8B
$574K 0.29%
26,950
+1,700
+7% +$40.1K
LNC icon
95
Lincoln National
LNC
$8.81B
$574K 0.29%
9,700
+300
+3% +$17.6K
MFIC icon
96
MidCap Financial Investment
MFIC
$804M
$573K 0.29%
27,000
-2,667
-9% -$61.8K
AXP icon
97
American Express
AXP
$230B
$568K 0.29%
7,311
-55
-0.7% -$4.36K
EBAY icon
98
eBay
EBAY
$49.8B
$563K 0.28%
22,216
-1,188
-5% -$29.6K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$551K 0.28%
+14,400
New +$551K
INTC icon
100
Intel
INTC
$513B
$548K 0.28%
18,018
– –
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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Regent Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Regent Investment Management held 197 positions worth $199M, up 0.75% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2015 filing shows 7 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K. The largest sale was Conagra Brands, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K.
  • Regent Investment Management added most to Allergan plc in Q2 2015, an estimated $816K increase.
  • Regent Investment Management's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $964K.
  • Regent Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $560K.
  • Regent Investment Management's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Regent Investment Management opened 7 new positions and closed 12 in Q2 2015.
  • Regent Investment Management's portfolio value rose 0.75% quarter-over-quarter to $199M.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.