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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
-13.16%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$73.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.82%
Holding
213
New
3
Increased
36
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$627K
2
TECK icon
Teck Resources
TECK
+$557K
3
EXE
Expand Energy Corp
EXE
+$317K
4
XIFR
XPLR Infrastructure LP
XIFR
+$284K
5
MOS icon
The Mosaic Company
MOS
+$270K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.82M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
C icon
Citigroup
C
+$509K
4
AAPL icon
Apple
AAPL
+$376K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 21.75%
3 Financials 11.99%
4 Communication Services 11.04%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.29M 0.36%
39,860
-2,600
-6% -$84.5K
MET icon
77
MetLife
MET
$61.7B
$1.28M 0.36%
20,415
-284
-1% -$18.8K
CAH icon
78
Cardinal Health
CAH
$55.5B
$1.26M 0.35%
24,120
+300
+1% +$17.1K
SYK icon
79
Stryker
SYK
$133B
$1.25M 0.35%
6,300
– –
SJM icon
80
J.M. Smucker
SJM
$12.6B
$1.23M 0.34%
9,635
-55
-0.6% -$7.33K
TSLA icon
81
Tesla
TSLA
$1.31T
$1.22M 0.34%
5,445
-180
-3% -$49.1K
ELV icon
82
Elevance Health
ELV
$86.2B
$1.21M 0.34%
2,515
– –
USA icon
83
Liberty All-Star Equity Fund
USA
$1.86B
$1.2M 0.34%
191,500
+8,000
+4% +$55.5K
BDX icon
84
Becton Dickinson
BDX
$48.9B
$1.19M 0.33%
4,834
-275
-5% -$69.8K
UPS icon
85
United Parcel Service
UPS
$89.1B
$1.16M 0.32%
6,346
+85
+1% +$15.5K
PPLI
86
People Inc
PPLI
$3.03B
$1.15M 0.32%
18,395
-140
-0.8% -$9.87K
UNP icon
87
Union Pacific
UNP
$174B
$1.1M 0.31%
5,171
– –
ON icon
88
ON Semiconductor
ON
$31.1B
$1.07M 0.3%
21,247
-770
-3% -$42.9K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.07B
$1.02M 0.28%
13,710
+3,960
+41% +$284K
COP icon
90
ConocoPhillips
COP
$148B
$974K 0.27%
10,847
-5
-0% -$515
APLS
91
DELISTED
Apellis Pharmaceuticals
APLS
$964K 0.27%
21,309
– –
XOM icon
92
ExxonMobil
XOM
$662B
$963K 0.27%
11,240
-60
-0.5% -$5.41K
MMM icon
93
3M
MMM
$93.9B
$955K 0.27%
8,834
-12
-0.1% -$1.45K
MTCH icon
94
Match Group
MTCH
$8.43B
$898K 0.25%
12,892
-920
-7% -$74.6K
CB icon
95
Chubb
CB
$134B
$884K 0.25%
4,496
– –
COR icon
96
Cencora
COR
$62B
$874K 0.24%
6,180
-100
-2% -$15.3K
HPQ icon
97
HP
HPQ
$27.3B
$869K 0.24%
26,505
+1,435
+6% +$52.7K
INTC icon
98
Intel
INTC
$492B
$822K 0.23%
21,966
-500
-2% -$21.6K
PANW icon
99
Palo Alto Networks
PANW
$314B
$805K 0.22%
9,780
– –
TRV icon
100
Travelers Companies
TRV
$78.3B
$798K 0.22%
4,721
– –
2 3
4
5 6

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YWP
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BC
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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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TC
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Regent Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Investment Management held 213 positions worth $358M, down 17% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Regent Investment Management withdrew a net $10.8M in Q2 2022, closing 19 positions and reducing 92 holdings. Its most notable exit was Baidu, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Regent Investment Management opened a new position in Teck Resources worth $431K.

  • Regent Investment Management's largest Q2 2022 buy was Teck Resources: 14,110 shares worth $431K.
  • Regent Investment Management added most to Oracle in Q2 2022, an estimated $627K increase.
  • Regent Investment Management's biggest Q2 2022 reduction was Brown-Forman Class B, cutting an estimated $3.82M.
  • Regent Investment Management fully exited Baidu in Q2 2022, selling an estimated $368K.
  • Regent Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2022.
  • Regent Investment Management opened 3 new positions and closed 19 in Q2 2022.
  • Regent Investment Management's portfolio value fell 17% quarter-over-quarter to $358M.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.