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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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.39%
8,791
+6,780
+337% +$874K
COR icon
77
Cencora
COR
$61.2B
$1.15M 0.38%
13,475
-1,050
-7% -$92.3K
ENB icon
78
Enbridge
ENB
$112B
$1.11M 0.37%
31,012
-5,913
-16% -$187K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$1.09M 0.36%
61,575
-10,500
-15% -$172K
SYK icon
80
Stryker
SYK
$130B
$1.07M 0.36%
6,321
+21
+0.3% +$3.53K
ON icon
81
ON Semiconductor
ON
$31.6B
$1.01M 0.34%
45,513
-1,670
-4% -$40.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1M 0.34%
18,127
-10,920
-38% -$590K
PANW icon
83
Palo Alto Networks
PANW
$297B
$997K 0.33%
29,100
-4,500
-13% -$150K
KHC icon
84
Kraft Heinz
KHC
$30B
$995K 0.33%
15,834
-1,467
-8% -$87.1K
PSX icon
85
Phillips 66
PSX
$81.4B
$977K 0.33%
8,695
-70
-0.8% -$7.87K
DEO icon
86
Diageo
DEO
$53.6B
$974K 0.33%
6,762
-300
-4% -$43K
ILMN icon
87
Illumina
ILMN
$28.4B
$965K 0.32%
3,552
-20
-0.6% -$5.09K
XOM icon
88
ExxonMobil
XOM
$634B
$952K 0.32%
11,508
+138
+1% +$11K
CB icon
89
Chubb
CB
$135B
$921K 0.31%
7,248
-500
-6% -$66.4K
RTX icon
90
RTX Corp
RTX
$301B
$920K 0.31%
11,687
– –
DHR icon
91
Danaher
DHR
$144B
$902K 0.3%
10,313
-1,128
-10% -$100K
RIO icon
92
Rio Tinto
RIO
$164B
$893K 0.3%
16,100
-900
-5% -$50.4K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$876K 0.29%
11,342
-58
-0.5% -$4.35K
GILD icon
94
Gilead Sciences
GILD
$165B
$866K 0.29%
12,220
-655
-5% -$46.3K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$864K 0.29%
45,368
-2,267
-5% -$41.7K
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
$854K 0.29%
+41,536
New +$930K
EMR icon
97
Emerson Electric
EMR
$88.3B
$844K 0.28%
12,207
+302
+3% +$21.2K
MET icon
98
MetLife
MET
$62.1B
$843K 0.28%
19,341
-125
-0.6% -$5.83K
NEE icon
99
NextEra Energy
NEE
$177B
$794K 0.27%
19,004
-340
-2% -$13.7K
GIS icon
100
General Mills
GIS
$19.7B
$790K 0.26%
17,855
+75
+0.4% +$3.28K
2 3
4
5 6

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MPAM
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Regent Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

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

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.