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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
+2.05%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$3.79M
Cap. Flow
+$666K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.11%
Holding
211
New
5
Increased
58
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CAH icon
Cardinal Health
CAH
+$1.74M
3
BAC icon
Bank of America
BAC
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$930K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$898K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$712K
5
DXC icon
DXC Technology
DXC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 16.35%
3 Technology 16.11%
4 Consumer Discretionary 12.76%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$762K 0.25%
13,753
-100
-0.7% -$5.36K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$750K 0.25%
5,363
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$725K 0.24%
9,985
– –
AIG icon
104
American International
AIG
$41.3B
$712K 0.24%
13,425
-1,340
-9% -$72.5K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$708K 0.24%
17,259
-1,400
-8% -$56.3K
YUM icon
106
Yum! Brands
YUM
$41.1B
$708K 0.24%
9,050
-1,000
-10% -$83.4K
FSLR icon
107
First Solar
FSLR
$26.9B
$695K 0.23%
13,200
+900
+7% +$58.9K
TRV icon
108
Travelers Companies
TRV
$80.2B
$685K 0.23%
5,599
+275
+5% +$36K
HAL icon
109
Halliburton
HAL
$26.6B
$648K 0.22%
14,380
+2,850
+25% +$142K
AXP icon
110
American Express
AXP
$230B
$622K 0.21%
6,350
-150
-2% -$14.7K
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$619K 0.21%
10,550
– –
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$614K 0.21%
37,090
-1,300
-3% -$19.8K
FISV
113
Fiserv Inc
FISV
$27.9B
$607K 0.2%
8,194
-2,000
-20% -$145K
MA icon
114
Mastercard
MA
$493B
$607K 0.2%
3,089
-150
-5% -$28.2K
ELV icon
115
Elevance Health
ELV
$85.5B
$599K 0.2%
2,515
– –
PNC icon
116
PNC Financial Services
PNC
$101B
$598K 0.2%
4,425
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$597K 0.2%
+18,920
New +$617K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.3B
$592K 0.2%
8,665
-100
-1% -$6.7K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$590K 0.2%
3,909
-75
-2% -$11K
PM icon
120
Philip Morris
PM
$295B
$590K 0.2%
7,311
-200
-3% -$17K
SLB icon
121
SLB Ltd
SLB
$75B
$587K 0.2%
8,752
-410
-4% -$28.2K
MCO icon
122
Moody's
MCO
$82.7B
$574K 0.19%
3,363
– –
BIDU icon
123
Baidu
BIDU
$37.2B
$571K 0.19%
2,350
-600
-20% -$149K
PPL
124
PPL Corp
PPL
$26.7B
$568K 0.19%
19,900
+12,200
+158% +$338K
LRFC
125
DELISTED
Logan Ridge Finance Corp
LRFC
$561K 0.19%
11,266
+650
+6% +$31.8K
3 4
5
6 7

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MPAM
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Regent Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Regent Investment Management held 211 positions worth $299M, up 1.3% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2018 filing shows 5 new, 58 increased, 95 reduced and 10 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 41,536 shares worth $854K. The largest sale was Time Warner Inc, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Regent Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 41,536 shares worth $854K.
  • Regent Investment Management added most to AT&T in Q2 2018, an estimated $1.81M increase.
  • Regent Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $652K.
  • Regent Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.91M.
  • Regent Investment Management's ten largest holdings make up 27% of its $299M portfolio in Q2 2018.
  • Regent Investment Management opened 5 new positions and closed 10 in Q2 2018.
  • Regent Investment Management's portfolio value rose 1.3% quarter-over-quarter to $299M.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.