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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
+23.46%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$58.2M
Cap. Flow
+$6.94M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
PM icon
Philip Morris
PM
+$741K

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$1.72M
2
PPLI
People Inc
PPLI
+$713K
3
BABA icon
Alibaba
BABA
+$639K
4
AAPL icon
Apple
AAPL
+$566K
5
BAC icon
Bank of America
BAC
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$979K 0.33%
15,375
-3,475
-18% -$212K
UNP icon
77
Union Pacific
UNP
$174B
$945K 0.31%
5,588
– –
FDX icon
78
FedEx
FDX
$76.9B
$932K 0.31%
6,649
-2,255
-25% -$284K
COR icon
79
Cencora
COR
$62B
$914K 0.3%
9,075
-530
-6% -$48.8K
ADBE icon
80
Adobe
ADBE
$109B
$895K 0.3%
2,055
-40
-2% -$14.8K
CAG icon
81
Conagra Brands
CAG
$7.07B
$878K 0.29%
24,952
-680
-3% -$22.7K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$836K 0.28%
10,578
+6,378
+152% +$463K
ILMN icon
83
Illumina
ILMN
$29B
$776K 0.26%
2,154
– –
TSM icon
84
TSMC
TSM
$2.17T
$764K 0.25%
13,453
– –
MET icon
85
MetLife
MET
$61.7B
$756K 0.25%
20,699
+1,668
+9% +$58.1K
ALB icon
86
Albemarle
ALB
$15.5B
$749K 0.25%
9,695
-1,060
-10% -$72K
XOM icon
87
ExxonMobil
XOM
$657B
$730K 0.24%
16,316
+5,785
+55% +$259K
NSC icon
88
Norfolk Southern
NSC
$75B
$726K 0.24%
4,132
+952
+30% +$161K
PPL
89
PPL Corp
PPL
$26.3B
$725K 0.24%
28,060
+4,385
+19% +$114K
CB icon
90
Chubb
CB
$134B
$699K 0.23%
5,518
-1,273
-19% -$148K
APLS
91
DELISTED
Apellis Pharmaceuticals
APLS
$696K 0.23%
21,309
– –
RTX icon
92
RTX Corp
RTX
$302B
$678K 0.23%
11,002
+1,142
+12% +$71.3K
BUD icon
93
AB InBev
BUD
$164B
$668K 0.22%
13,549
-1,265
-9% -$59.1K
AXP icon
94
American Express
AXP
$229B
$667K 0.22%
7,011
+1,011
+17% +$93.1K
ELV icon
95
Elevance Health
ELV
$86.2B
$661K 0.22%
2,515
– –
COP icon
96
ConocoPhillips
COP
$148B
$657K 0.22%
15,634
+95
+0.6% +$3.84K
LLY icon
97
Eli Lilly
LLY
$1.1T
$656K 0.22%
3,999
-934
-19% -$143K
YUM icon
98
Yum! Brands
YUM
$39.7B
$652K 0.22%
7,500
-1,470
-16% -$126K
DEO icon
99
Diageo
DEO
$54B
$638K 0.21%
4,750
-650
-12% -$89.2K
UPS icon
100
United Parcel Service
UPS
$89.1B
$628K 0.21%
5,645
+2,965
+111% +$296K
2 3
4
5 6

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MAG
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MPAM
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Regent Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Investment Management held 198 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2020 filing shows 19 new, 54 increased, 87 reduced and 12 closed positions. Its largest new stake was Toro Company: 32,380 shares worth $2.15M. The largest sale was InfraCap MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q2 2020 buy was Toro Company: 32,380 shares worth $2.15M.
  • Regent Investment Management added most to Johnson & Johnson in Q2 2020, an estimated $2.12M increase.
  • Regent Investment Management's biggest Q2 2020 reduction was InfraCap MLP ETF, cutting an estimated $1.72M.
  • Regent Investment Management fully exited Maxim Integrated Products in Q2 2020, selling an estimated $284K.
  • Regent Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q2 2020.
  • Regent Investment Management opened 19 new positions and closed 12 in Q2 2020.
  • Regent Investment Management's portfolio value rose 24% quarter-over-quarter to $301M.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.