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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
+3.24%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
24.95%
Holding
216
New
13
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.57M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
3
CAVM
Cavium, Inc.
CAVM
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
5
CHTR icon
Charter Communications
CHTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Financials 15.83%
3 Technology 14.44%
4 Communication Services 12.6%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77B
$824K 0.29%
12,513
-250
-2% -$17.9K
WFC icon
102
Wells Fargo
WFC
$266B
$813K 0.29%
14,678
– –
V icon
103
Visa
V
$690B
$803K 0.28%
8,565
+100
+1% +$9.28K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$799K 0.28%
12,510
-32,434
-72% -$2.04M
CIEN icon
105
Ciena
CIEN
$57.8B
$780K 0.27%
31,182
-1,300
-4% -$31.1K
VTRS icon
106
Viatris
VTRS
$19.9B
$772K 0.27%
19,887
-6,083
-23% -$233K
NEE icon
107
NextEra Energy
NEE
$176B
$761K 0.27%
21,744
-400
-2% -$13.7K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$731K 0.26%
13,435
-500
-4% -$27.8K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.33B
$730K 0.26%
+11,100
New +$718K
EMR icon
110
Emerson Electric
EMR
$87.3B
$704K 0.25%
11,814
+3,460
+41% +$205K
ILMN icon
111
Illumina
ILMN
$28.7B
$704K 0.25%
4,174
-15
-0.4% -$2.6K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$698K 0.25%
8,900
– –
COTY icon
113
Coty
COTY
$2.37B
$668K 0.24%
35,616
+13,598
+62% +$252K
GT icon
114
Goodyear
GT
$1.89B
$668K 0.24%
19,100
+6,500
+52% +$224K
LAMR icon
115
Lamar Advertising Co
LAMR
$16.2B
$645K 0.23%
8,765
– –
HSIC icon
116
Henry Schein
HSIC
$9.88B
$641K 0.23%
8,925
– –
SWKS icon
117
Skyworks Solutions
SWKS
$10.1B
$630K 0.22%
6,570
-770
-10% -$79K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$623K 0.22%
15,250
-22,400
-59% -$908K
TRV icon
119
Travelers Companies
TRV
$80.3B
$621K 0.22%
4,905
– –
CAH icon
120
Cardinal Health
CAH
$55.9B
$591K 0.21%
7,580
-2,797
-27% -$211K
ETN icon
121
Eaton
ETN
$175B
$582K 0.2%
7,485
+366
+5% +$27.9K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.6B
$572K 0.2%
5,425
-300
-5% -$30.9K
AXP icon
123
American Express
AXP
$232B
$568K 0.2%
6,745
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$567K 0.2%
4,538
– –
HPE icon
125
Hewlett Packard
HPE
$70.2B
$566K 0.2%
44,010
-17,101
-28% -$238K
3 4
5
6 7

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MPAM
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Regent Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Regent Investment Management held 216 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regent Investment Management deployed $12.8M of net new capital in Q2 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was DXC Technology: 83,918 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2.04M trimmed.

  • Regent Investment Management's largest Q2 2017 buy was DXC Technology: 83,918 shares worth $5.57M.
  • Regent Investment Management added most to Brown-Forman Class B in Q2 2017, an estimated $3.41M increase.
  • Regent Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Regent Investment Management fully exited Computer Sciences in Q2 2017, selling an estimated $4.05M.
  • Regent Investment Management's ten largest holdings make up 25% of its $284M portfolio in Q2 2017.
  • Regent Investment Management opened 13 new positions and closed 5 in Q2 2017.
  • Regent Investment Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Regent Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.