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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
$307M
AUM Growth
+$7.13M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.88%
Holding
213
New
6
Increased
51
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.73M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$988K
3
SWKS icon
Skyworks Solutions
SWKS
+$776K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$758K
5
WMB icon
Williams Companies
WMB
+$737K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.11M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$788K
4
MRVL icon
Marvell Technology
MRVL
+$641K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 17.05%
3 Financials 16.07%
4 Communication Services 12.03%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$810K 0.26%
17,852
– –
USB icon
102
US Bancorp
USB
$99.6B
$803K 0.26%
15,330
+340
+2% +$17.5K
XOM icon
103
ExxonMobil
XOM
$634B
$792K 0.26%
10,331
– –
PSX icon
104
Phillips 66
PSX
$81.4B
$767K 0.25%
8,195
– –
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$763K 0.25%
+23,070
New +$758K
RIO icon
106
Rio Tinto
RIO
$164B
$729K 0.24%
11,700
-300
-3% -$18K
UAL icon
107
United Airlines
UAL
$42.1B
$726K 0.24%
8,290
– –
NEE icon
108
NextEra Energy
NEE
$177B
$723K 0.24%
14,120
-2,384
-14% -$117K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$719K 0.23%
3,605
-229
-6% -$45.4K
ELV icon
110
Elevance Health
ELV
$85.5B
$710K 0.23%
2,515
– –
QCOM icon
111
Qualcomm
QCOM
$176B
$708K 0.23%
9,312
+4,820
+107% +$353K
PARA
112
DELISTED
Paramount Global Class B
PARA
$705K 0.23%
14,137
– –
MA icon
113
Mastercard
MA
$493B
$704K 0.23%
2,660
-309
-10% -$77.3K
TSM icon
114
TSMC
TSM
$2.18T
$684K 0.22%
17,453
– –
ADBE icon
115
Adobe
ADBE
$105B
$654K 0.21%
2,220
+100
+5% +$27.8K
PYPL icon
116
PayPal
PYPL
$50.5B
$648K 0.21%
5,660
– –
ENB icon
117
Enbridge
ENB
$112B
$640K 0.21%
17,747
+100
+0.6% +$3.64K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$638K 0.21%
9,710
-375
-4% -$24.4K
AXP icon
119
American Express
AXP
$230B
$617K 0.2%
5,000
– –
AIG icon
120
American International
AIG
$41.3B
$610K 0.2%
11,440
-550
-5% -$27.4K
PNC icon
121
PNC Financial Services
PNC
$101B
$607K 0.2%
4,425
– –
LRFC
122
DELISTED
Logan Ridge Finance Corp
LRFC
$598K 0.19%
10,538
-2,765
-21% -$147K
APLS
123
DELISTED
Apellis Pharmaceuticals
APLS
$591K 0.19%
+23,309
New +$474K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.3B
$590K 0.19%
7,315
-175
-2% -$14.1K
PM icon
125
Philip Morris
PM
$295B
$587K 0.19%
7,466
+155
+2% +$12.8K
3 4
5
6 7

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MPAM
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Regent Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Regent Investment Management held 213 positions worth $307M, up 2.4% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Regent Investment Management's Q2 2019 filing shows 6 new, 51 increased, 76 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K. The largest sale was Lowe's Companies, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Regent Investment Management's largest Q2 2019 buy was WisdomTree Europe Hedged Equity Fund: 23,070 shares worth $763K.
  • Regent Investment Management added most to Boeing in Q2 2019, an estimated $1.73M increase.
  • Regent Investment Management's biggest Q2 2019 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Regent Investment Management fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $788K.
  • Regent Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2019.
  • Regent Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Regent Investment Management's portfolio value rose 2.4% quarter-over-quarter to $307M.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.