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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
$432M
AUM Growth
-$26.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.08M
2
LOW icon
Lowe's Companies
LOW
+$2.4M
3
ALB icon
Albemarle
ALB
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$425K
5
EXPE icon
Expedia Group
EXPE
+$311K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
BABA icon
Alibaba
BABA
+$940K
3
AAPL icon
Apple
AAPL
+$864K
4
XYZ
Block Inc
XYZ
+$838K
5
AVGO icon
Broadcom
AVGO
+$719K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.82B
$984K 0.23%
17,300
– –
COR icon
102
Cencora
COR
$63.3B
$972K 0.22%
6,280
-20
-0.3% -$2.83K
CB icon
103
Chubb
CB
$134B
$962K 0.22%
4,496
– –
NSC icon
104
Norfolk Southern
NSC
$75.3B
$946K 0.22%
3,315
-30
-0.9% -$8.27K
XOM icon
105
ExxonMobil
XOM
$657B
$933K 0.22%
11,300
+77
+0.7% +$5.99K
HPQ icon
106
HP
HPQ
$26.4B
$910K 0.21%
25,070
-1,530
-6% -$56.5K
DEO icon
107
Diageo
DEO
$52.7B
$897K 0.21%
4,416
– –
TSM icon
108
TSMC
TSM
$2.18T
$888K 0.21%
8,517
– –
MA icon
109
Mastercard
MA
$494B
$874K 0.2%
2,445
– –
TRV icon
110
Travelers Companies
TRV
$78.7B
$863K 0.2%
4,721
-100
-2% -$17.1K
COST icon
111
Costco
COST
$418B
$862K 0.2%
1,497
+235
+19% +$123K
AMZA icon
112
InfraCap MLP ETF
AMZA
$476M
$839K 0.19%
27,850
-10,000
-26% -$293K
NEE icon
113
NextEra Energy
NEE
$179B
$834K 0.19%
9,852
– –
XIFR
114
XPLR Infrastructure LP
XIFR
$1.09B
$813K 0.19%
9,750
– –
BABA icon
115
Alibaba
BABA
$307B
$780K 0.18%
7,168
-8,158
-53% -$940K
YUM icon
116
Yum! Brands
YUM
$39.5B
$770K 0.18%
6,500
– –
ULTA icon
117
Ulta Beauty
ULTA
$23.3B
$725K 0.17%
1,820
-175
-9% -$65.9K
RIO icon
118
Rio Tinto
RIO
$164B
$703K 0.16%
8,740
-400
-4% -$30.4K
PVH icon
119
PVH
PVH
$3.92B
$700K 0.16%
9,135
-325
-3% -$30.1K
WDC icon
120
Western Digital
WDC
$151B
$684K 0.16%
18,223
-476
-3% -$19.5K
VALE icon
121
Vale
VALE
$60.8B
$658K 0.15%
32,900
-4,150
-11% -$71.9K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$642K 0.15%
4,765
+50
+1% +$6.64K
EXPE icon
123
Expedia Group
EXPE
$38.8B
$618K 0.14%
3,160
+1,660
+111% +$311K
ILMN icon
124
Illumina
ILMN
$29B
$601K 0.14%
1,768
-103
-6% -$34.8K
LAMR icon
125
Lamar Advertising Co
LAMR
$15.7B
$598K 0.14%
5,150
-75
-1% -$8.37K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Regent Investment Management held 225 positions worth $432M, down 5.8% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q1 2022 filing shows 5 new, 43 increased, 95 reduced and 15 closed positions. Its largest new stake was Capri Holdings: 7,100 shares worth $365K. The largest sale was Amazon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Regent Investment Management's largest Q1 2022 buy was Capri Holdings: 7,100 shares worth $365K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2022, an estimated $3.08M increase.
  • Regent Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.02M.
  • Regent Investment Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $557K.
  • Regent Investment Management's ten largest holdings make up 35% of its $432M portfolio in Q1 2022.
  • Regent Investment Management opened 5 new positions and closed 15 in Q1 2022.
  • Regent Investment Management's portfolio value fell 5.8% quarter-over-quarter to $432M.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.