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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
+7.59%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.32%
Holding
218
New
14
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
VMEO
Vimeo
VMEO
+$1.07M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.03M
2
T icon
AT&T
T
+$1.56M
3
PPLI
People Inc
PPLI
+$1.29M
4
AAPL icon
Apple
AAPL
+$797K
5
CHDN icon
Churchill Downs
CHDN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 18.07%
3 Communication Services 14.13%
4 Financials 12.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$934K 0.22%
2,460
+75
+3% +$26.8K
AMZA icon
102
InfraCap MLP ETF
AMZA
$470M
$908K 0.21%
30,850
+3,000
+11% +$82.7K
ON icon
103
ON Semiconductor
ON
$31.9B
$907K 0.21%
23,683
-400
-2% -$15.7K
NSC icon
104
Norfolk Southern
NSC
$75.5B
$891K 0.21%
3,357
-200
-6% -$55.2K
ILMN icon
105
Illumina
ILMN
$29B
$861K 0.2%
1,871
– –
DEO icon
106
Diageo
DEO
$53.6B
$847K 0.2%
4,416
-700
-14% -$130K
BRX icon
107
Brixmor Property Group
BRX
$9.13B
$819K 0.19%
35,780
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$806K 0.19%
4,225
– –
RIO icon
109
Rio Tinto
RIO
$165B
$800K 0.19%
9,540
-150
-2% -$12.9K
NRG icon
110
NRG Energy
NRG
$25.2B
$773K 0.18%
+19,185
New +$695K
YUM icon
111
Yum! Brands
YUM
$40.1B
$748K 0.18%
6,500
– –
PPL
112
PPL Corp
PPL
$26.4B
$741K 0.17%
26,485
-2,000
-7% -$57.8K
TRV icon
113
Travelers Companies
TRV
$78.9B
$723K 0.17%
4,828
-333
-6% -$51.7K
NEE icon
114
NextEra Energy
NEE
$175B
$722K 0.17%
9,852
+1,200
+14% +$90.1K
CB icon
115
Chubb
CB
$134B
$720K 0.17%
4,530
– –
XIFR
116
XPLR Infrastructure LP
XIFR
$1.07B
$718K 0.17%
9,400
+5,800
+161% +$415K
XOM icon
117
ExxonMobil
XOM
$654B
$714K 0.17%
11,323
– –
COP icon
118
ConocoPhillips
COP
$146B
$711K 0.17%
11,667
-300
-3% -$16.7K
AEP icon
119
American Electric Power
AEP
$66.8B
$709K 0.17%
8,385
+335
+4% +$28.8K
COR icon
120
Cencora
COR
$61.5B
$700K 0.16%
6,115
-520
-8% -$61.4K
FL
121
DELISTED
Foot Locker
FL
$675K 0.16%
10,950
+4,400
+67% +$266K
PANW icon
122
Palo Alto Networks
PANW
$309B
$670K 0.16%
10,830
+180
+2% +$10.7K
CAH icon
123
Cardinal Health
CAH
$55.3B
$648K 0.15%
11,355
+550
+5% +$32.1K
MA icon
124
Mastercard
MA
$491B
$624K 0.15%
1,710
-75
-4% -$27.9K
ITW icon
125
Illinois Tool Works
ITW
$83.8B
$611K 0.14%
2,735
-200
-7% -$45.8K
3 4
5
6 7

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YWP
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BC
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MAG
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MPAM
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LDFR
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SAS
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EP
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TC
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Regent Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Investment Management held 218 positions worth $427M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q2 2021 filing shows 14 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M. The largest sale was Brown-Forman Class B, an estimated $3.03M.

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

  • Regent Investment Management's largest Q2 2021 buy was iShares Core Dividend Growth ETF: 23,317 shares worth $1.17M.
  • Regent Investment Management added most to Block Inc in Q2 2021, an estimated $1.69M increase.
  • Regent Investment Management's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.03M.
  • Regent Investment Management fully exited Churchill Downs in Q2 2021, selling an estimated $752K.
  • Regent Investment Management's ten largest holdings make up 35% of its $427M portfolio in Q2 2021.
  • Regent Investment Management opened 14 new positions and closed 8 in Q2 2021.
  • Regent Investment Management's portfolio value rose 7.4% quarter-over-quarter to $427M.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.