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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
-0.23%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$9.16M
Cap. Flow
-$5.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.8%
Holding
218
New
12
Increased
56
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.12M
2
C icon
Citigroup
C
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$894K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
3
ENB icon
Enbridge
ENB
+$1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$967K
5
CAVM
Cavium, Inc.
CAVM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 16.64%
3 Financials 16.23%
4 Consumer Discretionary 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.11M 0.38%
11,105
-215
-2% -$22.8K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$1.08M 0.37%
72,075
+43,750
+154% +$758K
KHC icon
78
Kraft Heinz
KHC
$30B
$1.08M 0.36%
17,301
+186
+1% +$13.3K
CB icon
79
Chubb
CB
$135B
$1.06M 0.36%
7,748
-600
-7% -$86.9K
PANW icon
80
Palo Alto Networks
PANW
$297B
$1.02M 0.34%
33,600
-12,000
-26% -$333K
SYK icon
81
Stryker
SYK
$130B
$1.01M 0.34%
6,300
– –
DHR icon
82
Danaher
DHR
$144B
$993K 0.34%
11,441
-6,458
-36% -$565K
GILD icon
83
Gilead Sciences
GILD
$165B
$971K 0.33%
12,875
-5,815
-31% -$462K
DEO icon
84
Diageo
DEO
$53.6B
$956K 0.32%
7,062
-750
-10% -$104K
RTX icon
85
RTX Corp
RTX
$301B
$925K 0.31%
11,687
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.95B
$898K 0.3%
+20,000
New +$894K
MET icon
87
MetLife
MET
$62.1B
$893K 0.3%
19,466
-15
-0.1% -$728
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$890K 0.3%
18,830
-3,720
-16% -$183K
RIO icon
89
Rio Tinto
RIO
$164B
$876K 0.3%
17,000
-625
-4% -$34.1K
FSLR icon
90
First Solar
FSLR
$26.9B
$873K 0.3%
+12,300
New +$837K
PEP icon
91
PepsiCo
PEP
$190B
$865K 0.29%
7,921
-200
-2% -$22.7K
YUM icon
92
Yum! Brands
YUM
$41.1B
$856K 0.29%
10,050
-1,250
-11% -$102K
XOM icon
93
ExxonMobil
XOM
$634B
$848K 0.29%
11,370
+400
+4% +$32K
PSX icon
94
Phillips 66
PSX
$81.4B
$841K 0.28%
8,765
-1,205
-12% -$117K
ILMN icon
95
Illumina
ILMN
$28.4B
$822K 0.28%
3,572
-514
-13% -$118K
EMR icon
96
Emerson Electric
EMR
$88.3B
$813K 0.28%
11,905
– –
AIG icon
97
American International
AIG
$41.3B
$804K 0.27%
14,765
-175
-1% -$10.3K
GIS icon
98
General Mills
GIS
$19.7B
$801K 0.27%
17,780
+800
+5% +$43.4K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$793K 0.27%
5,363
-1,300
-20% -$212K
NEE icon
100
NextEra Energy
NEE
$177B
$790K 0.27%
19,344
+400
+2% +$15.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Regent Investment Management held 218 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regent Investment Management's Q1 2018 filing shows 12 new, 56 increased, 102 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,280 shares worth $1.79M. The largest sale was Booking.com, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q1 2018 buy was Albemarle: 19,280 shares worth $1.79M.
  • Regent Investment Management added most to Citigroup in Q1 2018, an estimated $1.1M increase.
  • Regent Investment Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.48M.
  • Regent Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $967K.
  • Regent Investment Management's ten largest holdings make up 26% of its $296M portfolio in Q1 2018.
  • Regent Investment Management opened 12 new positions and closed 12 in Q1 2018.
  • Regent Investment Management's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.