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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
+7.59%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
VMEO
Vimeo
VMEO
+$1.07M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.03M
2
T icon
AT&T
T
+$1.56M
3
PPLI
People Inc
PPLI
+$1.29M
4
AAPL icon
Apple
AAPL
+$797K
5
CHDN icon
Churchill Downs
CHDN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 18.07%
3 Communication Services 14.13%
4 Financials 12.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.44M 0.34%
5,163
-600
-10% -$168K
MMM icon
77
3M
MMM
$93.9B
$1.41M 0.33%
8,517
+180
+2% +$30K
CAG icon
78
Conagra Brands
CAG
$7.14B
$1.38M 0.32%
38,042
+170
+0.4% +$6.36K
APLS
79
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M 0.32%
21,309
– –
BDX icon
80
Becton Dickinson
BDX
$48.5B
$1.33M 0.31%
5,617
-154
-3% -$36.9K
KMI icon
81
Kinder Morgan
KMI
$69.5B
$1.33M 0.31%
73,100
-1,500
-2% -$26.7K
UNP icon
82
Union Pacific
UNP
$174B
$1.31M 0.31%
5,963
– –
INTC icon
83
Intel
INTC
$500B
$1.27M 0.3%
22,556
-850
-4% -$49.9K
MET icon
84
MetLife
MET
$61.8B
$1.24M 0.29%
20,699
-545
-3% -$34.5K
WDC icon
85
Western Digital
WDC
$153B
$1.22M 0.29%
22,596
-304
-1% -$16.4K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.21M 0.28%
5,805
-135
-2% -$27K
T icon
87
AT&T
T
$164B
$1.2M 0.28%
55,118
-68,697
-55% -$1.56M
VRSN icon
88
VeriSign
VRSN
$26.8B
$1.19M 0.28%
5,245
-870
-14% -$189K
AMAT icon
89
Applied Materials
AMAT
$421B
$1.19M 0.28%
8,380
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.28%
+23,317
New +$1.17M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.27%
+2,718
New +$1.14M
ADBE icon
92
Adobe
ADBE
$108B
$1.16M 0.27%
1,980
-25
-1% -$12.9K
AXP icon
93
American Express
AXP
$228B
$1.16M 0.27%
7,011
– –
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.15M 0.27%
+30,800
New +$1.14M
SJM icon
95
J.M. Smucker
SJM
$12.7B
$1.15M 0.27%
8,835
– –
VMEO
96
DELISTED
Vimeo
VMEO
$1.14M 0.27%
+23,260
New +$1.07M
LTHM
97
DELISTED
Livent Corporation
LTHM
$1.14M 0.27%
58,625
+3,000
+5% +$54.6K
TSM icon
98
TSMC
TSM
$2.19T
$1.02M 0.24%
8,517
-425
-5% -$49.8K
ELV icon
99
Elevance Health
ELV
$86.1B
$960K 0.23%
2,515
– –
LLY icon
100
Eli Lilly
LLY
$1.08T
$960K 0.23%
4,180
+181
+5% +$36.4K
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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EP
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Regent Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Investment Management held 218 positions worth $427M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2021 filing shows 14 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M. The largest sale was Brown-Forman Class B, an estimated $3.03M.

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

  • Regent Investment Management's largest Q2 2021 buy was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M.
  • Regent Investment Management added most to Block Inc in Q2 2021, an estimated $1.69M increase.
  • Regent Investment Management's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.03M.
  • Regent Investment Management fully exited Churchill Downs in Q2 2021, selling an estimated $752K.
  • Regent Investment Management's ten largest holdings make up 35% of its $427M portfolio in Q2 2021.
  • Regent Investment Management opened 14 new positions and closed 8 in Q2 2021.
  • Regent Investment Management's portfolio value rose 7.4% quarter-over-quarter to $427M.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.