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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
$432M
AUM Growth
-$26.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.08M
2
LOW icon
Lowe's Companies
LOW
+$2.4M
3
ALB icon
Albemarle
ALB
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$425K
5
EXPE icon
Expedia Group
EXPE
+$311K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
BABA icon
Alibaba
BABA
+$940K
3
AAPL icon
Apple
AAPL
+$864K
4
XYZ
Block Inc
XYZ
+$838K
5
AVGO icon
Broadcom
AVGO
+$719K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.4B
$1.46M 0.34%
14,655
-205
-1% -$18.7K
MET icon
77
MetLife
MET
$61.7B
$1.46M 0.34%
20,699
– –
FDX icon
78
FedEx
FDX
$76B
$1.42M 0.33%
6,144
-200
-3% -$47K
UNP icon
79
Union Pacific
UNP
$173B
$1.41M 0.33%
5,171
– –
ON icon
80
ON Semiconductor
ON
$31.4B
$1.38M 0.32%
22,017
-2,141
-9% -$131K
CAH icon
81
Cardinal Health
CAH
$56.2B
$1.35M 0.31%
23,820
+640
+3% +$34.3K
UPS icon
82
United Parcel Service
UPS
$88.7B
$1.34M 0.31%
6,261
-25
-0.4% -$5.31K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.33M 0.31%
28,831
-225
-0.8% -$10.8K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$1.33M 0.31%
5,109
-225
-4% -$57.9K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$1.31M 0.3%
9,690
+595
+7% +$81.1K
CAG icon
86
Conagra Brands
CAG
$7.15B
$1.29M 0.3%
38,497
-415
-1% -$14.1K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.24M 0.29%
4,330
– –
ELV icon
88
Elevance Health
ELV
$84.5B
$1.24M 0.29%
2,515
– –
NRG icon
89
NRG Energy
NRG
$25.4B
$1.23M 0.28%
31,980
+200
+0.6% +$7.8K
XYZ
90
Block Inc
XYZ
$47.1B
$1.14M 0.26%
8,387
-6,921
-45% -$838K
INTC icon
91
Intel
INTC
$490B
$1.11M 0.26%
22,466
+200
+0.9% +$9.91K
AMAT icon
92
Applied Materials
AMAT
$415B
$1.11M 0.26%
8,410
– –
MMM icon
93
3M
MMM
$94.5B
$1.1M 0.25%
8,846
+90
+1% +$12K
COP icon
94
ConocoPhillips
COP
$151B
$1.08M 0.25%
10,852
-165
-1% -$15.2K
APLS
95
DELISTED
Apellis Pharmaceuticals
APLS
$1.08M 0.25%
21,309
– –
VRSN icon
96
VeriSign
VRSN
$26.4B
$1.05M 0.24%
4,740
-70
-1% -$15.3K
PYPL icon
97
PayPal
PYPL
$50.4B
$1.05M 0.24%
9,045
+105
+1% +$14K
PANW icon
98
Palo Alto Networks
PANW
$312B
$1.01M 0.23%
9,780
-1,050
-10% -$94K
BRX icon
99
Brixmor Property Group
BRX
$9.12B
$991K 0.23%
38,380
-3,000
-7% -$75.8K
ADBE icon
100
Adobe
ADBE
$105B
$989K 0.23%
2,170
+115
+6% +$55.3K
2 3
4
5 6

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MPAM
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LDFR
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SAS
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Regent Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Investment Management held 225 positions worth $432M, down 5.8% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q1 2022 filing shows 5 new, 43 increased, 95 reduced and 15 closed positions. Its largest new stake was Capri Holdings: 7,100 shares worth $365K. The largest sale was Amazon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Regent Investment Management's largest Q1 2022 buy was Capri Holdings: 7,100 shares worth $365K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2022, an estimated $3.08M increase.
  • Regent Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.02M.
  • Regent Investment Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $557K.
  • Regent Investment Management's ten largest holdings make up 35% of its $432M portfolio in Q1 2022.
  • Regent Investment Management opened 5 new positions and closed 15 in Q1 2022.
  • Regent Investment Management's portfolio value fell 5.8% quarter-over-quarter to $432M.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.