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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
+1.47%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.11M
Cap. Flow
+$3.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.65%
Holding
191
New
9
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$788K
3
DAL icon
Delta Air Lines
DAL
+$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
5
PG icon
Procter & Gamble
PG
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$915K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$782K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$675K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$481K
5
KMI icon
Kinder Morgan
KMI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Financials 12.08%
3 Consumer Staples 12.06%
4 Communication Services 10.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$722K 0.39%
22,144
-500
-2% -$15K
DHR icon
77
Danaher
DHR
$144B
$721K 0.39%
10,628
– –
HPE icon
78
Hewlett Packard
HPE
$70.5B
$719K 0.39%
67,718
+49,265
+267% +$501K
IBM icon
79
IBM
IBM
$224B
$704K 0.38%
4,850
+712
+17% +$102K
INTC icon
80
Intel
INTC
$513B
$687K 0.37%
20,943
+1,225
+6% +$38.4K
HAL icon
81
Halliburton
HAL
$26.6B
$682K 0.37%
15,060
-190
-1% -$7.82K
ON icon
82
ON Semiconductor
ON
$31.6B
$678K 0.37%
76,925
+4,000
+5% +$38K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$662K 0.36%
+18,161
New +$772K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.7B
$657K 0.36%
6,175
– –
USB icon
85
US Bancorp
USB
$99.6B
$651K 0.35%
16,137
-75
-0.5% -$3.12K
HSIC icon
86
Henry Schein
HSIC
$9.82B
$619K 0.34%
8,925
– –
ILMN icon
87
Illumina
ILMN
$28.4B
$597K 0.32%
4,369
+77
+2% +$10.9K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$589K 0.32%
9,310
+1,400
+18% +$95.2K
TRV icon
89
Travelers Companies
TRV
$80.2B
$584K 0.32%
4,905
– –
STX icon
90
Seagate
STX
$184B
$582K 0.32%
23,885
+675
+3% +$16.4K
QCOM icon
91
Qualcomm
QCOM
$176B
$576K 0.31%
10,752
-135
-1% -$7.11K
WFC icon
92
Wells Fargo
WFC
$264B
$573K 0.31%
12,098
+1,250
+12% +$60.9K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$572K 0.31%
6,363
-200
-3% -$19.3K
AMGN icon
94
Amgen
AMGN
$222B
$533K 0.29%
3,500
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$39.7B
$530K 0.29%
12,000
+1,900
+19% +$93.2K
NWL icon
96
Newell Brands
NWL
$2.56B
$530K 0.29%
10,918
-482
-4% -$22.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$515K 0.28%
14,610
-1,400
-9% -$47.8K
CIEN icon
98
Ciena
CIEN
$58.4B
$507K 0.28%
27,035
+1,402
+5% +$25.4K
MO icon
99
Altria Group
MO
$114B
$504K 0.27%
7,305
– –
VTR icon
100
Ventas
VTR
$47.9B
$502K 0.27%
6,890
-1,000
-13% -$65.9K
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 2016 Portfolio in Review

As of Q2 2016, Regent Investment Management held 191 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2016 filing shows 9 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 20,977 shares worth $202K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $915K.

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

  • Regent Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 20,977 shares worth $202K.
  • Regent Investment Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.28M increase.
  • Regent Investment Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $675K.
  • Regent Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2016, selling an estimated $915K.
  • Regent Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2016.
  • Regent Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Regent Investment Management's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.