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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
+2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.09M 0.36%
8,341
-82
-1% -$10.5K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.34%
14,860
-590
-4% -$41K
VTRS icon
78
Viatris
VTRS
$18.9B
$1.05M 0.34%
55,075
-8,950
-14% -$198K
MCK icon
79
McKesson
MCK
$101B
$1.04M 0.34%
7,710
-2,010
-21% -$251K
UNP icon
80
Union Pacific
UNP
$174B
$1.03M 0.33%
6,087
– –
DEO icon
81
Diageo
DEO
$53.6B
$1.02M 0.33%
5,900
-320
-5% -$53.8K
MET icon
82
MetLife
MET
$62.1B
$1.01M 0.33%
20,331
+2,630
+15% +$124K
WHR icon
83
Whirlpool
WHR
$2.82B
$1M 0.33%
7,035
-100
-1% -$13.4K
HUM icon
84
Humana
HUM
$46.2B
$989K 0.32%
3,728
-100
-3% -$25.4K
YUM icon
85
Yum! Brands
YUM
$41.1B
$979K 0.32%
8,850
-200
-2% -$20.8K
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$966K 0.31%
57,307
-350
-0.6% -$5.55K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$950K 0.31%
17,609
– –
ET icon
88
Energy Transfer Partners
ET
$69.3B
$943K 0.31%
66,998
+1,500
+2% +$22.2K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.85B
$934K 0.3%
145,500
+10,000
+7% +$62.4K
SCHW
90
Charles Schwab
SCHW
$187B
$925K 0.3%
23,025
+300
+1% +$13.1K
ALB icon
91
Albemarle
ALB
$15.5B
$908K 0.3%
12,895
– –
PANW icon
92
Palo Alto Networks
PANW
$297B
$906K 0.29%
26,700
– –
ON icon
93
ON Semiconductor
ON
$31.6B
$895K 0.29%
44,298
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$895K 0.29%
5,988
– –
RTX icon
95
RTX Corp
RTX
$301B
$865K 0.28%
10,559
-1,788
-14% -$150K
ILMN icon
96
Illumina
ILMN
$28.4B
$836K 0.27%
2,334
– –
PPL
97
PPL Corp
PPL
$26.7B
$833K 0.27%
26,875
+7,675
+40% +$238K
DD icon
98
DuPont de Nemours
DD
$19.2B
$821K 0.27%
8,711
-8,928
-51% -$1.07M
EMR icon
99
Emerson Electric
EMR
$88.3B
$814K 0.26%
12,207
– –
BIDU icon
100
Baidu
BIDU
$37.2B
$812K 0.26%
6,915
-1,500
-18% -$214K
2 3
4
5 6

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MPAM
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LDFR
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Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.