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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
+1%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.48M
Cap. Flow
+$675K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.15%
Holding
197
New
7
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$975K
2
AGN
Allergan plc
AGN
+$816K
3
JPM icon
JPMorgan Chase
JPM
+$801K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$551K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$502K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$964K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$881K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$560K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$464K
5
MDT icon
Medtronic
MDT
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Financials 12.33%
3 Technology 9.75%
4 Consumer Discretionary 9.44%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.23B
$546K 0.27%
16,056
-32,125
-67% -$964K
WFC icon
102
Wells Fargo
WFC
$264B
$544K 0.27%
9,678
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$542K 0.27%
5,116
+800
+19% +$87.1K
AMGN icon
104
Amgen
AMGN
$222B
$537K 0.27%
3,500
– –
FLS icon
105
Flowserve
FLS
$10.2B
$532K 0.27%
10,101
– –
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$531K 0.27%
14,500
– –
TRV icon
107
Travelers Companies
TRV
$80.2B
$527K 0.27%
5,455
– –
MS icon
108
Morgan Stanley
MS
$340B
$526K 0.26%
13,550
– –
ELV icon
109
Elevance Health
ELV
$85.5B
$516K 0.26%
3,145
– –
NWL icon
110
Newell Brands
NWL
$2.56B
$514K 0.26%
12,500
– –
NEE icon
111
NextEra Energy
NEE
$177B
$513K 0.26%
20,924
– –
HSIC icon
112
Henry Schein
HSIC
$9.82B
$497K 0.25%
8,925
– –
BF.A icon
113
Brown-Forman Class A
BF.A
$13.3B
$488K 0.25%
10,950
– –
T icon
114
AT&T
T
$163B
$485K 0.24%
18,083
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$483K 0.24%
7,605
– –
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$12.4B
$472K 0.24%
3,450
– –
MSFT icon
117
Microsoft
MSFT
$3.71T
$463K 0.23%
10,496
-950
-8% -$43.3K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$459K 0.23%
5,250
-50
-0.9% -$4.87K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$453K 0.23%
13,100
– –
VTR icon
120
Ventas
VTR
$47.9B
$446K 0.22%
6,296
+1,261
+25% +$98.5K
SNP
121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$423K 0.21%
4,930
-1,850
-27% -$163K
TSM icon
122
TSMC
TSM
$2.18T
$415K 0.21%
18,285
– –
MA icon
123
Mastercard
MA
$493B
$412K 0.21%
4,410
-200
-4% -$18.4K
HPQ icon
124
HP
HPQ
$27.5B
$397K 0.2%
29,121
+1,101
+4% +$16.4K
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$392K 0.2%
5,700
+600
+12% +$42.1K
3 4
5
6 7

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MAG
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MPAM
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LDFR
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Regent Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Regent Investment Management held 197 positions worth $199M, up 0.75% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2015 filing shows 7 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K. The largest sale was Conagra Brands, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 16,820 shares worth $962K.
  • Regent Investment Management added most to Allergan plc in Q2 2015, an estimated $816K increase.
  • Regent Investment Management's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $964K.
  • Regent Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $560K.
  • Regent Investment Management's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Regent Investment Management opened 7 new positions and closed 12 in Q2 2015.
  • Regent Investment Management's portfolio value rose 0.75% quarter-over-quarter to $199M.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.