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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
+23.46%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$58.2M
Cap. Flow
+$6.94M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.87%
Holding
198
New
19
Increased
54
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
PM icon
Philip Morris
PM
+$741K

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$1.72M
2
PPLI
People Inc
PPLI
+$713K
3
BABA icon
Alibaba
BABA
+$639K
4
AAPL icon
Apple
AAPL
+$566K
5
BAC icon
Bank of America
BAC
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.39%
3 Communication Services 13.92%
4 Financials 12.35%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$621K 0.21%
5,441
-488
-8% -$51.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.2%
+12,760
New +$562K
BHC icon
103
Bausch Health
BHC
$2.37B
$587K 0.2%
32,095
+8,600
+37% +$152K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$583K 0.19%
+3,335
New +$545K
NEE icon
105
NextEra Energy
NEE
$177B
$555K 0.18%
9,240
-2,992
-24% -$179K
ON icon
106
ON Semiconductor
ON
$31.1B
$549K 0.18%
27,698
-7,500
-21% -$122K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$540K 0.18%
7,109
+400
+6% +$27.9K
PSX icon
108
Phillips 66
PSX
$86B
$537K 0.18%
7,470
+812
+12% +$57.5K
MA icon
109
Mastercard
MA
$493B
$528K 0.18%
1,785
-180
-9% -$50.7K
TSLA icon
110
Tesla
TSLA
$1.31T
$523K 0.17%
7,260
– –
RIO icon
111
Rio Tinto
RIO
$166B
$522K 0.17%
9,300
– –
AMAT icon
112
Applied Materials
AMAT
$415B
$516K 0.17%
8,535
-500
-6% -$27K
MCD icon
113
McDonald's
MCD
$194B
$512K 0.17%
2,778
+839
+43% +$154K
CAH icon
114
Cardinal Health
CAH
$55.5B
$509K 0.17%
9,750
-2,300
-19% -$119K
ATO icon
115
Atmos Energy
ATO
$28.4B
$498K 0.17%
+5,000
New +$504K
TTWO icon
116
Take-Two Interactive
TTWO
$47.4B
$496K 0.16%
3,555
+1,755
+98% +$230K
BF.A icon
117
Brown-Forman Class A
BF.A
$13.2B
$480K 0.16%
8,336
– –
EBAY icon
118
eBay
EBAY
$47.9B
$472K 0.16%
9,000
+600
+7% +$25.4K
GILD icon
119
Gilead Sciences
GILD
$165B
$471K 0.16%
6,120
-975
-14% -$74.7K
CI icon
120
Cigna
CI
$73.6B
$467K 0.16%
2,487
-267
-10% -$50.7K
KHC icon
121
Kraft Heinz
KHC
$29.6B
$451K 0.15%
14,120
+1,666
+13% +$50K
PNC icon
122
PNC Financial Services
PNC
$100B
$444K 0.15%
4,225
-100
-2% -$10.5K
CHDN icon
123
Churchill Downs
CHDN
$6.02B
$440K 0.15%
6,610
– –
WHR icon
124
Whirlpool
WHR
$2.75B
$438K 0.15%
3,380
-500
-13% -$57.2K
BRX icon
125
Brixmor Property Group
BRX
$9.15B
$432K 0.14%
33,680
-1,500
-4% -$17K
3 4
5
6 7

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Regent Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Investment Management held 198 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2020 filing shows 19 new, 54 increased, 87 reduced and 12 closed positions. Its largest new stake was Toro Company: 32,380 shares worth $2.15M. The largest sale was InfraCap MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Regent Investment Management's largest Q2 2020 buy was Toro Company: 32,380 shares worth $2.15M.
  • Regent Investment Management added most to Johnson & Johnson in Q2 2020, an estimated $2.12M increase.
  • Regent Investment Management's biggest Q2 2020 reduction was InfraCap MLP ETF, cutting an estimated $1.72M.
  • Regent Investment Management fully exited Maxim Integrated Products in Q2 2020, selling an estimated $284K.
  • Regent Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q2 2020.
  • Regent Investment Management opened 19 new positions and closed 12 in Q2 2020.
  • Regent Investment Management's portfolio value rose 24% quarter-over-quarter to $301M.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.